MEDIAEVENT ApS — Credit Rating and Financial Key Figures

CVR number: 33768001
Klamsagervej 35, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
MEDIAEVENT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MEDIAEVENT ApS

MEDIAEVENT ApS (CVR number: 33768001) is a company from AARHUS. The company recorded a gross profit of 325.9 kDKK in 2024. The operating profit was 22.3 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MEDIAEVENT ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit483.43449.88459.23339.46325.87
EBIT41.67112.89170.862.1722.30
Net earnings27.7065.34201.83-16.5513.64
Shareholders equity total- 290.78- 225.44-23.62-40.17-26.53
Balance sheet total (assets)161.11189.16186.09105.8478.69
Net debt- 159.59- 159.42- 145.58-79.94-50.33
Profitability
EBIT-%
ROA9.7 %26.2 %59.3 %3.9 %17.8 %
ROE21.5 %37.3 %107.6 %-11.3 %14.8 %
ROI295.6 %
Economic value added (EVA)56.24127.50205.853.4219.93
Solvency
Equity ratio-64.3 %-54.4 %-11.3 %-27.5 %-25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.70.7
Current ratio0.40.50.90.70.7
Cash and cash equivalents159.59159.42145.5879.9450.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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