OUR MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OUR MEDIA ApS
OUR MEDIA ApS (CVR number: 32565670) is a company from AARHUS. The company recorded a gross profit of -121.5 kDKK in 2024. The operating profit was -279.2 kDKK, while net earnings were -108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.6 %, which can be considered poor and Return on Equity (ROE) was -86.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OUR MEDIA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 280.02 | 379.95 | 416.01 | - 127.32 | - 121.52 |
EBIT | 225.77 | 325.70 | 361.76 | - 189.68 | - 279.21 |
Net earnings | 276.24 | 242.53 | 155.80 | - 184.52 | - 108.25 |
Shareholders equity total | 865.22 | 607.75 | 463.55 | 179.03 | 70.78 |
Balance sheet total (assets) | 1 060.00 | 1 200.80 | 681.02 | 356.90 | 208.74 |
Net debt | - 482.56 | - 553.64 | - 323.61 | -33.13 | 36.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 28.2 % | 31.9 % | -43.5 % | -137.6 % |
ROE | 38.0 % | 32.9 % | 29.1 % | -57.4 % | -86.7 % |
ROI | 42.4 % | 37.3 % | 37.1 % | -51.1 % | -63.2 % |
Economic value added (EVA) | 177.91 | 244.13 | 282.15 | - 146.91 | - 177.85 |
Solvency | |||||
Equity ratio | 81.6 % | 50.6 % | 68.1 % | 50.2 % | 33.9 % |
Gearing | 4.9 % | 30.9 % | 17.2 % | 90.0 % | 175.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.3 | 2.1 | 1.4 | 1.2 |
Current ratio | 3.2 | 1.3 | 2.1 | 1.4 | 1.2 |
Cash and cash equivalents | 524.95 | 741.14 | 403.11 | 194.28 | 87.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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