DH Media A/S — Credit Rating and Financial Key Figures

DH Media A/S (CVR number: 13255598) is a company from AARHUS. The company recorded a gross profit of 2919.9 kDKK in 2023. The operating profit was -2576.8 kDKK, while net earnings were -2160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DH Media A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.