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DANMARKS KIRKELIGE MEDIECENTER (FOND) — Credit Rating and Financial Key Figures

CVR number: 20458186
Johannes Ewalds Vej 42 A, 8230 Åbyhøj
dkm@dkm.dk
tel: 86165988
Free credit report Annual report

Credit rating

Company information

Official name
DANMARKS KIRKELIGE MEDIECENTER (FOND)
Personnel
17 persons
Established
1999
Industry

About DANMARKS KIRKELIGE MEDIECENTER (FOND)

DANMARKS KIRKELIGE MEDIECENTER (FOND) (CVR number: 20458186) is a company from AARHUS. The company recorded a gross profit of 7750.1 kDKK in 2025. The operating profit was -225 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, 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. DANMARKS KIRKELIGE MEDIECENTER (FOND)'s liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 376.195 770.825 048.417 397.177 750.06
EBIT- 194.98- 851.93-2 101.88- 195.55- 224.95
Net earnings203.29-1 972.75-1 758.43215.451.91
Shareholders equity total12 782.8610 810.109 051.679 267.129 269.03
Balance sheet total (assets)18 000.4916 199.9216 786.2716 211.0114 866.74
Net debt-7 790.54-6 618.19-5 506.60-5 785.79-6 685.98
Profitability
EBIT-%
ROA1.2 %-3.0 %-10.3 %1.7 %0.3 %
ROE1.6 %-16.7 %-17.7 %2.4 %0.0 %
ROI1.6 %-4.1 %-15.7 %2.7 %0.4 %
Economic value added (EVA)- 827.07-1 648.87-2 645.09- 688.60- 736.44
Solvency
Equity ratio72.0 %66.8 %53.9 %61.1 %68.0 %
Gearing8.4 %9.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.31.61.9
Current ratio2.21.81.31.41.5
Cash and cash equivalents7 790.546 618.196 266.926 697.546 779.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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