Mediegruppen Design:Kommunikation A/S — Credit Rating and Financial Key Figures

Mediegruppen Design:Kommunikation A/S (CVR number: 31500338) is a company from VEJLE. The company recorded a gross profit of 11.1 mDKK in 2022. The operating profit was 338.9 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mediegruppen Design:Kommunikation A/S'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.