OUR MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 32565670
Ravnsøvej 7, 8240 Risskov
lpa@ourmedia.dk
tel: 61556540

Credit rating

Company information

Official name
OUR MEDIA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit280.02379.95416.01- 127.32- 121.52
EBIT225.77325.70361.76- 189.68- 279.21
Net earnings276.24242.53155.80- 184.52- 108.25
Shareholders equity total865.22607.75463.55179.0370.78
Balance sheet total (assets)1 060.001 200.80681.02356.90208.74
Net debt- 482.56- 553.64- 323.61-33.1336.52
Profitability
EBIT-%
ROA36.1 %28.2 %31.9 %-43.5 %-137.6 %
ROE38.0 %32.9 %29.1 %-57.4 %-86.7 %
ROI42.4 %37.3 %37.1 %-51.1 %-63.2 %
Economic value added (EVA)177.91244.13282.15- 146.91- 177.85
Solvency
Equity ratio81.6 %50.6 %68.1 %50.2 %33.9 %
Gearing4.9 %30.9 %17.2 %90.0 %175.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.32.11.41.2
Current ratio3.21.32.11.41.2
Cash and cash equivalents524.95741.14403.11194.2887.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-137.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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