Zeitgeist media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zeitgeist media ApS
Zeitgeist media ApS (CVR number: 38099973) is a company from RUDERSDAL. The company recorded a gross profit of 1060.4 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Zeitgeist media ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 764.41 | 1 591.82 | 1 447.91 | 1 295.68 | 1 060.36 |
EBIT | 109.47 | 603.35 | 243.76 | 358.32 | -25.21 |
Net earnings | 83.35 | 465.59 | 185.43 | 273.14 | -19.93 |
Shareholders equity total | 268.14 | 533.74 | 469.17 | 313.31 | 208.83 |
Balance sheet total (assets) | 564.81 | 1 210.65 | 814.49 | 765.84 | 285.77 |
Net debt | -75.21 | - 441.09 | - 348.36 | - 670.08 | - 189.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 68.0 % | 24.1 % | 45.3 % | -4.8 % |
ROE | 36.0 % | 116.1 % | 37.0 % | 69.8 % | -7.6 % |
ROI | 46.8 % | 149.6 % | 48.4 % | 91.3 % | -9.7 % |
Economic value added (EVA) | 75.01 | 457.84 | 163.29 | 254.16 | -40.96 |
Solvency | |||||
Equity ratio | 47.5 % | 44.1 % | 57.6 % | 40.9 % | 73.1 % |
Gearing | 0.9 % | 0.5 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 2.4 | 1.7 | 3.7 |
Current ratio | 1.9 | 1.8 | 2.4 | 1.7 | 3.7 |
Cash and cash equivalents | 77.64 | 443.52 | 350.79 | 670.08 | 189.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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