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DANMARKS KIRKELIGE MEDIECENTER (FOND) — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 376.19 | 5 770.82 | 5 048.41 | 7 397.17 | 7 750.06 |
| EBIT | - 194.98 | - 851.93 | -2 101.88 | - 195.55 | - 224.95 |
| Net earnings | 203.29 | -1 972.75 | -1 758.43 | 215.45 | 1.91 |
| Shareholders equity total | 12 782.86 | 10 810.10 | 9 051.67 | 9 267.12 | 9 269.03 |
| Balance sheet total (assets) | 18 000.49 | 16 199.92 | 16 786.27 | 16 211.01 | 14 866.74 |
| Net debt | -7 790.54 | -6 618.19 | -5 506.60 | -5 785.79 | -6 685.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | -3.0 % | -10.3 % | 1.7 % | 0.3 % |
| ROE | 1.6 % | -16.7 % | -17.7 % | 2.4 % | 0.0 % |
| ROI | 1.6 % | -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 ratio | 72.0 % | 66.8 % | 53.9 % | 61.1 % | 68.0 % |
| Gearing | 8.4 % | 9.8 % | 1.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.7 | 1.3 | 1.6 | 1.9 |
| Current ratio | 2.2 | 1.8 | 1.3 | 1.4 | 1.5 |
| Cash and cash equivalents | 7 790.54 | 6 618.19 | 6 266.92 | 6 697.54 | 6 779.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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