MEDIA-SERVICES ApS — Credit Rating and Financial Key Figures

MEDIA-SERVICES ApS (CVR number: 34077835) is a company from EGEDAL. The company recorded a gross profit of 1370.6 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. MEDIA-SERVICES ApS's liquidity measured by quick ratio was 1.3 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.