Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MEDIEGRUPPEN AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 31865646
Hjortespringparken 12, 2730 Herlev
hh@ddf.dk
Free credit report Annual report

Company information

Official name
MEDIEGRUPPEN AF 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MEDIEGRUPPEN AF 2014 ApS

MEDIEGRUPPEN AF 2014 ApS (CVR number: 31865646) is a company from HERLEV. The company recorded a gross profit of -56.4 kDKK in 2025. The operating profit was -938.5 kDKK, while net earnings were -676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIEGRUPPEN AF 2014 ApS's liquidity measured by quick ratio was 112.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit715.00994.00319.0097.00-56.43
EBIT111.00465.0042.00- 181.00- 938.48
Net earnings719.00- 272.00697.00893.00- 676.08
Shareholders equity total3 901.003 515.004 094.004 987.004 311.22
Balance sheet total (assets)4 222.003 679.004 279.005 262.004 349.84
Net debt-3 380.00-2 570.00-3 386.00-4 575.00-4 333.80
Profitability
EBIT-%
ROA23.0 %12.7 %22.6 %24.4 %-13.6 %
ROE20.0 %-7.3 %18.3 %19.7 %-14.5 %
ROI26.5 %13.5 %23.6 %25.6 %-14.1 %
Economic value added (EVA)-80.31169.52- 144.07- 346.60-1 189.08
Solvency
Equity ratio92.4 %95.5 %95.7 %94.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.122.323.019.1112.6
Current ratio13.122.323.019.1112.6
Cash and cash equivalents3 380.002 570.003 386.004 575.004 333.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.