MEDIAPOINT ApS — Credit Rating and Financial Key Figures

CVR number: 35406271
Porsborgparken 33, 9530 Støvring
info@mediapoint.dk
tel: 29704150
www.mediapoint.dk

Credit rating

Company information

Official name
MEDIAPOINT ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry

About MEDIAPOINT ApS

MEDIAPOINT ApS (CVR number: 35406271) is a company from REBILD. The company recorded a gross profit of 6979.5 kDKK in 2024. The operating profit was 930.9 kDKK, while net earnings were 740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEDIAPOINT ApS's liquidity measured by quick ratio was 1.4 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.

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 profit1 885.982 491.804 469.365 518.356 979.54
EBIT123.68494.441 410.80811.87930.86
Net earnings97.25388.131 119.62628.30740.51
Shareholders equity total557.35945.491 565.101 443.401 683.92
Balance sheet total (assets)1 433.361 834.372 564.623 207.434 238.43
Net debt- 430.96-41.17- 272.54- 384.241 319.15
Profitability
EBIT-%
ROA9.6 %31.7 %66.1 %29.4 %28.0 %
ROE16.0 %51.7 %89.2 %41.8 %47.4 %
ROI21.0 %65.9 %114.0 %55.5 %46.4 %
Economic value added (EVA)56.44352.121 048.92547.77667.57
Solvency
Equity ratio38.9 %51.5 %61.0 %45.0 %39.7 %
Gearing6.2 %3.8 %0.1 %3.4 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.31.71.4
Current ratio1.51.92.31.71.4
Cash and cash equivalents465.6676.73274.68433.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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