FremantleMedia Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 28296819
Bispevej 29, 2400 København NV

Company information

Official name
FremantleMedia Danmark A/S
Personnel
161 persons
Established
2004
Company form
Limited company
Industry

About FremantleMedia Danmark A/S

FremantleMedia Danmark A/S (CVR number: 28296819) is a company from KØBENHAVN. The company recorded a gross profit of 110.1 mDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FremantleMedia Danmark A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82 023.0078 681.0060 052.0044 800.00110 062.00
EBIT21 444.0015 050.008 491.004 443.0016 274.00
Net earnings16 525.0011 488.006 629.005 311.0014 005.00
Shareholders equity total77 834.0089 322.0095 951.00101 262.0065 893.00
Balance sheet total (assets)95 674.00130 480.00134 893.00166 680.00110 605.00
Net debt1 869.00-5 363.00
Profitability
EBIT-%
ROA21.3 %13.3 %6.4 %4.5 %12.7 %
ROE23.8 %13.7 %7.2 %5.4 %16.8 %
ROI21.3 %13.3 %6.4 %5.7 %20.7 %
Economic value added (EVA)18 363.2211 138.844 002.57-1 360.598 167.68
Solvency
Equity ratio100.0 %100.0 %100.0 %60.8 %59.6 %
Gearing1.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.4
Current ratio2.42.4
Cash and cash equivalents7.006 514.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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