Bauer Media ApS — Credit Rating and Financial Key Figures

CVR number: 32473903
Mileparken 20 A, 2740 Skovlunde
tel: 33119000
Free credit report Annual report

Credit rating

Company information

Official name
Bauer Media ApS
Personnel
74 persons
Established
2009
Company form
Private limited company
Industry

About Bauer Media ApS

Bauer Media ApS (CVR number: 32473903) is a company from BALLERUP. The company recorded a gross profit of 94.9 mDKK in 2024. The operating profit was 54.6 mDKK, while net earnings were 43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bauer Media ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97 032.00101 624.0098 120.0096 099.7094 853.78
EBIT53 688.0058 606.0056 783.0053 001.5054 565.65
Net earnings41 511.0045 448.0042 721.0041 827.6943 458.54
Shareholders equity total68 242.0064 180.0060 901.0060 007.3561 638.19
Balance sheet total (assets)118 335.00110 372.00100 464.00109 827.96135 037.25
Net debt-72 903.69-93 237.42
Profitability
EBIT-%
ROA55.7 %51.2 %53.9 %51.3 %45.9 %
ROE72.2 %68.6 %68.3 %69.2 %71.5 %
ROI55.7 %51.2 %53.9 %66.6 %88.3 %
Economic value added (EVA)51 339.7755 176.8453 557.9638 077.9639 243.20
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %45.7 %
Gearing2.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.7
Current ratio2.11.7
Cash and cash equivalents74 480.9297 291.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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