MEDIA NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIA NORDIC ApS
MEDIA NORDIC ApS (CVR number: 34577412) is a company from SVENDBORG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEDIA NORDIC ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.14 | 37.45 | 45.94 | 2.89 | -11.38 |
EBIT | -13.14 | 37.45 | 45.94 | 2.89 | -11.38 |
Net earnings | -13.28 | 48.08 | 45.87 | 2.89 | 2.33 |
Shareholders equity total | -54.21 | -6.17 | -52.15 | -56.94 | -58.13 |
Balance sheet total (assets) | 31.65 | 73.86 | 39.66 | 49.53 | 59.86 |
Net debt | -0.84 | -38.36 | -3.51 | -13.43 | -11.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | 45.2 % | 53.5 % | 2.9 % | -10.1 % |
ROE | -30.0 % | 91.1 % | 80.8 % | 6.5 % | 4.3 % |
ROI | |||||
Economic value added (EVA) | -11.08 | 51.33 | 46.25 | 5.51 | -5.22 |
Solvency | |||||
Equity ratio | -63.1 % | -7.7 % | -56.8 % | -53.5 % | -49.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.4 | 0.9 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 0.84 | 38.36 | 3.51 | 13.43 | 11.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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