Attract Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Attract Media ApS
Attract Media ApS (CVR number: 42303488) is a company from KØBENHAVN. The company recorded a gross profit of 1769.4 kDKK in 2023. The operating profit was -106.7 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Attract Media ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 899.77 | 2 515.13 | 1 769.42 |
EBIT | 366.08 | 910.32 | - 106.65 |
Net earnings | 283.15 | 897.32 | -84.60 |
Shareholders equity total | 383.15 | 955.19 | 570.59 |
Balance sheet total (assets) | 603.67 | 1 389.24 | 899.67 |
Net debt | - 460.18 | - 980.01 | - 496.53 |
Profitability | |||
EBIT-% | |||
ROA | 60.6 % | 91.4 % | -9.2 % |
ROE | 73.9 % | 134.1 % | -11.1 % |
ROI | 95.5 % | 136.1 % | -13.9 % |
Economic value added (EVA) | 284.22 | 914.19 | -82.90 |
Solvency | |||
Equity ratio | 63.5 % | 68.8 % | 63.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 3.2 | 2.7 |
Current ratio | 2.7 | 3.2 | 2.7 |
Cash and cash equivalents | 460.18 | 980.01 | 496.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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