MEDIATIONCENTER Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIATIONCENTER Aps
MEDIATIONCENTER Aps (CVR number: 77851216) is a company from RUDERSDAL. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDIATIONCENTER Aps's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.16 | 226.90 | 394.70 | - 125.91 | -36.22 |
EBIT | -32.16 | - 193.10 | 394.70 | - 125.91 | -36.22 |
Net earnings | -36.31 | - 198.07 | 365.39 | - 132.42 | -31.60 |
Shareholders equity total | 822.30 | 513.64 | 879.02 | 632.21 | 482.80 |
Balance sheet total (assets) | 1 013.57 | 878.59 | 944.56 | 705.55 | 642.49 |
Net debt | - 939.44 | - 761.46 | - 645.73 | - 620.59 | - 640.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -20.4 % | 43.3 % | -15.2 % | -4.6 % |
ROE | -4.3 % | -29.7 % | 52.5 % | -17.5 % | -5.7 % |
ROI | -3.8 % | -28.9 % | 56.7 % | -16.6 % | -5.6 % |
Economic value added (EVA) | -33.85 | - 187.22 | 384.06 | - 137.64 | -36.80 |
Solvency | |||||
Equity ratio | 96.5 % | 80.6 % | 93.1 % | 89.6 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.2 | 7.1 | 14.4 | 9.6 | 4.0 |
Current ratio | 5.3 | 2.4 | 14.4 | 9.6 | 4.0 |
Cash and cash equivalents | 939.44 | 761.46 | 645.73 | 620.59 | 640.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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