Nem Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nem Media ApS
Nem Media ApS (CVR number: 37811769) is a company from Høje-Taastrup. The company recorded a gross profit of 721.4 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nem 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.50 | 591.28 | 815.25 | 642.33 | 721.42 |
EBIT | - 163.32 | - 141.75 | 49.96 | 10.38 | -64.92 |
Net earnings | - 129.47 | - 180.50 | 47.82 | 10.32 | -67.18 |
Shareholders equity total | 40.65 | -99.86 | -52.04 | -41.72 | - 108.90 |
Balance sheet total (assets) | 334.48 | 195.18 | 175.40 | 201.67 | 189.88 |
Net debt | - 250.83 | - 129.88 | -58.51 | -71.39 | 25.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.2 % | -45.0 % | 19.2 % | 4.4 % | -23.9 % |
ROE | -122.9 % | -153.1 % | 25.8 % | 5.5 % | -34.3 % |
ROI | -126.5 % | -697.5 % | 2049.8 % | -208.6 % | |
Economic value added (EVA) | - 136.59 | - 179.20 | 54.97 | 12.99 | -62.87 |
Solvency | |||||
Equity ratio | 12.2 % | -33.8 % | -25.4 % | -25.4 % | -40.3 % |
Gearing | -2.4 % | -56.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | 0.8 | 1.0 | 0.6 |
Current ratio | 1.1 | 0.6 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 250.83 | 129.88 | 58.51 | 72.41 | 35.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.