Instant Media ApS — Credit Rating and Financial Key Figures

CVR number: 37334693
Kokkedalsvej 35, 2970 Hørsholm
awaxawax50@hotmail.com
tel: 91834235

Credit rating

Company information

Official name
Instant Media ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
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About Instant Media ApS

Instant Media ApS (CVR number: 37334693) is a company from HØRSHOLM. The company recorded a gross profit of 64.4 kDKK in 2024. The operating profit was 64.4 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Instant Media ApS's liquidity measured by quick ratio was 19.4 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 profit312.74362.49257.1486.3664.39
EBIT249.68338.67257.1486.3664.39
Net earnings194.33259.85197.9466.9450.36
Shareholders equity total143.00299.85383.39332.54260.89
Balance sheet total (assets)218.79382.06439.50351.52275.04
Net debt- 212.60- 378.85- 423.86- 329.52- 243.66
Profitability
EBIT-%
ROA176.0 %112.7 %62.6 %21.8 %20.6 %
ROE192.2 %117.4 %57.9 %18.7 %17.0 %
ROI246.9 %153.0 %75.3 %24.1 %21.7 %
Economic value added (EVA)195.64267.10204.3469.3150.12
Solvency
Equity ratio65.4 %78.5 %87.2 %94.6 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.67.818.519.4
Current ratio2.94.67.818.519.4
Cash and cash equivalents212.60378.85423.86329.52243.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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