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MDK Media ApS — Credit Rating and Financial Key Figures

CVR number: 41852585
Thujavej 13, Dyrup 5250 Odense SV
ab@carads.io
tel: 71960904
www.carads.io
Free credit report Annual report

Company information

Official name
MDK Media ApS
Personnel
13 persons
Established
2020
Domicile
Dyrup
Company form
Private limited company
Industry

About MDK Media ApS

MDK Media ApS (CVR number: 41852585) is a company from ODENSE. The company recorded a gross profit of 6638.8 kDKK in 2025. The operating profit was 262.5 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MDK 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit540.881 962.322 914.965 160.436 638.81
EBIT- 129.68- 522.03- 295.14649.62262.46
Net earnings- 109.26- 445.58- 262.67474.67190.57
Shareholders equity total-64.26- 509.84- 772.51- 297.84- 107.28
Balance sheet total (assets)639.06693.591 102.931 591.871 282.22
Net debt567.19762.421 075.20-0.5366.67
Profitability
EBIT-%
ROA-18.4 %-54.8 %-19.2 %34.5 %16.0 %
ROE-17.1 %-66.9 %-29.2 %35.2 %13.3 %
ROI-22.9 %-78.5 %-32.1 %88.4 %71.7 %
Economic value added (EVA)- 101.15- 433.01- 244.40487.77198.23
Solvency
Equity ratio-9.1 %-42.4 %-41.2 %-15.8 %-7.7 %
Gearing-882.6 %-149.5 %-139.2 %-132.3 %-315.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.50.6
Current ratio0.20.30.30.50.6
Cash and cash equivalents394.66271.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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