ZibraMedia ApS — Credit Rating and Financial Key Figures

ZibraMedia ApS (CVR number: 32551440) is a company from Høje-Taastrup. The company recorded a gross profit of 1697.7 kDKK in 2024. The operating profit was -286 kDKK, while net earnings were -285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ZibraMedia ApS's liquidity measured by quick ratio was 1.3 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.