MEDIAPLANET ApS — Credit Rating and Financial Key Figures

CVR number: 28307918
Gammel Kongevej 85, 1850 Frederiksberg C
tel: 31111516

Company information

Official name
MEDIAPLANET ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry

About MEDIAPLANET ApS

MEDIAPLANET ApS (CVR number: 28307918) is a company from FREDERIKSBERG. The company recorded a gross profit of 5730.1 kDKK in 2024. The operating profit was 421.6 kDKK, while net earnings were 472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MEDIAPLANET ApS's liquidity measured by quick ratio was 3.6 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 profit2 429.063 152.524 334.444 865.915 730.07
EBIT-25.44446.05813.18573.12421.56
Net earnings1.17383.83708.79726.36472.08
Shareholders equity total1 795.472 179.302 888.093 614.444 086.52
Balance sheet total (assets)4 104.715 420.066 881.099 427.635 523.06
Net debt-52.76- 215.521 705.803 432.23- 125.19
Profitability
EBIT-%
ROA0.6 %10.7 %15.2 %11.4 %8.5 %
ROE0.1 %19.3 %28.0 %22.3 %12.3 %
ROI1.2 %21.4 %23.6 %14.9 %10.8 %
Economic value added (EVA)- 115.74254.40478.93201.23-52.69
Solvency
Equity ratio43.7 %40.2 %42.0 %38.3 %74.0 %
Gearing2.1 %34.7 %72.5 %107.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.70.13.6
Current ratio1.81.71.70.13.6
Cash and cash equivalents89.91970.75388.83458.46262.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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