All Media ApS — Credit Rating and Financial Key Figures

All Media ApS (CVR number: 41182423) is a company from HERNING. The company recorded a gross profit of 972.7 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. All Media ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.