HT Medier ApS — Credit Rating and Financial Key Figures

CVR number: 36997761
Mynstersvej 3, 1827 Frederiksberg C

Company information

Official name
HT Medier ApS
Established
2015
Company form
Private limited company
Industry

About HT Medier ApS

HT Medier ApS (CVR number: 36997761) is a company from FREDERIKSBERG. The company recorded a gross profit of 552.3 kDKK in 2024. The operating profit was 552.3 kDKK, while net earnings were 428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. HT Medier ApS's liquidity measured by quick ratio was 2 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 profit- 323.1368.80980.44905.95552.27
EBIT- 323.1368.80980.44905.95552.27
Net earnings- 257.3443.93703.44700.53428.66
Shareholders equity total- 312.80- 268.87434.57835.10563.76
Balance sheet total (assets)176.49367.961 377.901 945.841 138.16
Net debt293.21269.30- 694.98-1 094.70- 792.29
Profitability
EBIT-%
ROA-102.7 %12.2 %97.5 %56.7 %38.2 %
ROE-198.7 %16.1 %175.3 %110.3 %61.3 %
ROI-124.1 %14.0 %118.3 %69.5 %46.5 %
Economic value added (EVA)- 256.0250.06748.01653.42347.82
Solvency
Equity ratio-63.9 %-42.2 %31.5 %42.9 %49.5 %
Gearing-122.9 %-223.8 %143.7 %97.7 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.51.82.0
Current ratio0.40.61.51.82.0
Cash and cash equivalents91.29332.511 319.661 910.461 111.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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