Mediacamp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mediacamp ApS
Mediacamp ApS (CVR number: 41720697) is a company from KØBENHAVN. The company recorded a gross profit of -107 kDKK in 2024. The operating profit was -107 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -337 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mediacamp 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 114.97 | -27.96 | -46.75 | - 106.98 |
EBIT | - 114.97 | -27.96 | -46.75 | - 106.98 |
Net earnings | -89.79 | -21.82 | -36.46 | - 107.22 |
Shareholders equity total | -49.79 | -71.61 | - 108.08 | - 215.30 |
Balance sheet total (assets) | 34.05 | 39.81 | 54.43 | 9.20 |
Net debt | 67.17 | 92.55 | 146.18 | 216.11 |
Profitability | ||||
EBIT-% | ||||
ROA | -137.1 % | -28.6 % | -34.1 % | -55.3 % |
ROE | -263.7 % | -59.1 % | -77.4 % | -337.0 % |
ROI | -153.3 % | -31.9 % | -36.7 % | -57.5 % |
Economic value added (EVA) | -89.77 | -23.08 | -37.89 | - 109.33 |
Solvency | ||||
Equity ratio | -59.4 % | -64.3 % | -66.5 % | -95.9 % |
Gearing | -150.6 % | -139.6 % | -143.4 % | -100.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 3.5 | 7.3 | 1.2 |
Current ratio | 3.9 | 3.5 | 7.3 | 1.2 |
Cash and cash equivalents | 7.83 | 7.45 | 8.82 | 0.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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