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 1263.2 kDKK in 2024. The operating profit was -163.9 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 4.1 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 899.77 | 2 515.13 | 1 769.42 | 1 263.18 |
EBIT | 366.08 | 910.32 | 106.65 | - 163.85 |
Net earnings | 283.15 | 897.32 | -84.60 | - 126.14 |
Shareholders equity total | 383.15 | 955.19 | 570.59 | 444.45 |
Balance sheet total (assets) | 603.67 | 1 389.24 | 899.67 | 586.29 |
Net debt | - 460.18 | - 980.01 | - 496.53 | - 239.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.6 % | 91.4 % | 9.4 % | -21.7 % |
ROE | 73.9 % | 134.1 % | -11.1 % | -24.9 % |
ROI | 95.5 % | 136.1 % | 14.1 % | -31.8 % |
Economic value added (EVA) | 284.22 | 891.06 | 36.15 | - 156.62 |
Solvency | ||||
Equity ratio | 63.5 % | 68.8 % | 63.4 % | 75.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 3.2 | 2.7 | 4.1 |
Current ratio | 2.7 | 3.2 | 2.7 | 4.1 |
Cash and cash equivalents | 460.18 | 980.01 | 496.53 | 239.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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