NO RISC MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 30361342
Grøndalsvej 61, 2000 Frederiksberg

Credit rating

Company information

Official name
NO RISC MEDIA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NO RISC MEDIA ApS

NO RISC MEDIA ApS (CVR number: 30361342) is a company from FREDERIKSBERG. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were -944.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NO RISC MEDIA ApS's liquidity measured by quick ratio was 19.7 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 profit-57.47-61.22-55.09-30.18-48.58
EBIT-77.60-77.42-71.29-46.39-48.58
Net earnings210.0624 416.19-11 576.78-6 004.86- 944.38
Shareholders equity total6 685.8730 991.4619 214.6813 152.6211 978.24
Balance sheet total (assets)6 787.1131 397.8919 509.3113 162.9312 417.85
Net debt-6 413.40-7 568.40-6 521.36-7 150.81-8 644.25
Profitability
EBIT-%
ROA4.0 %129.6 %-0.1 %0.0 %0.1 %
ROE3.2 %129.6 %-46.1 %-37.1 %-7.5 %
ROI4.1 %131.0 %-0.1 %0.0 %0.1 %
Economic value added (EVA)-69.77-90.16-1 243.17- 684.47- 335.97
Solvency
Equity ratio98.5 %98.7 %98.5 %99.9 %96.5 %
Gearing0.0 %0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.919.022.1694.319.7
Current ratio72.919.022.1694.319.7
Cash and cash equivalents6 413.727 670.206 523.657 153.108 646.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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