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NAL MEDIENET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NAL MEDIENET ApS
NAL MEDIENET ApS (CVR number: 34607508) is a company from ODENSE. The company recorded a gross profit of -112.7 kDKK in 2025. The operating profit was -112.7 kDKK, while net earnings were -143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. NAL MEDIENET ApS's liquidity measured by quick ratio was 1.6 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 | 266.00 | 479.00 | 431.00 | 526.00 | - 112.72 |
| EBIT | 245.00 | 459.00 | 431.00 | 526.00 | - 112.72 |
| Net earnings | 182.00 | 355.00 | 339.00 | 404.00 | - 143.19 |
| Shareholders equity total | 698.00 | 1 054.00 | 893.00 | 997.00 | 453.42 |
| Balance sheet total (assets) | 1 040.00 | 1 302.00 | 1 558.00 | 1 655.00 | 1 258.56 |
| Net debt | - 782.00 | - 297.00 | -1 112.00 | -1 152.00 | -55.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.2 % | 39.4 % | 30.3 % | 32.9 % | -7.7 % |
| ROE | 30.0 % | 40.5 % | 34.8 % | 42.8 % | -19.7 % |
| ROI | 35.7 % | 52.6 % | 44.6 % | 48.9 % | -9.1 % |
| Economic value added (EVA) | 157.50 | 322.95 | 283.69 | 365.32 | - 175.61 |
| Solvency | |||||
| Equity ratio | 67.1 % | 81.0 % | 57.3 % | 60.2 % | 36.0 % |
| Gearing | 0.3 % | 27.3 % | 161.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 5.3 | 2.3 | 2.5 | 1.6 |
| Current ratio | 3.0 | 5.3 | 2.3 | 2.5 | 1.6 |
| Cash and cash equivalents | 784.00 | 297.00 | 1 112.00 | 1 424.00 | 786.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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