SEKTOR MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 32945724
Svanemøllevej 25, 2100 København Ø
tel: 35385000

Company information

Official name
SEKTOR MEDIA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SEKTOR MEDIA ApS

SEKTOR MEDIA ApS (CVR number: 32945724) is a company from KØBENHAVN. The company recorded a gross profit of 123.2 kDKK in 2023. The operating profit was 123.2 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. SEKTOR MEDIA ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.00162.00267.00249.00123.25
EBIT51.0027.00218.00249.00123.25
Net earnings35.0012.00182.00189.0091.11
Shareholders equity total- 302.00- 290.00- 108.0081.00172.56
Balance sheet total (assets)78.0040.00128.00307.00425.15
Net debt207.00247.00-9.00- 228.00- 318.60
Profitability
EBIT-%
ROA12.2 %7.6 %77.0 %91.7 %33.7 %
ROE35.5 %20.3 %216.7 %180.9 %71.9 %
ROI14.8 %9.4 %107.4 %178.5 %56.1 %
Economic value added (EVA)69.6446.09207.33203.94105.18
Solvency
Equity ratio-79.5 %-87.9 %-45.8 %26.4 %40.6 %
Gearing-94.4 %-99.0 %-110.2 %97.5 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.61.81.9
Current ratio0.20.10.61.81.9
Cash and cash equivalents78.0040.00128.00307.00425.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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