DANSKE MEDIER RESEARCH ApS — Credit Rating and Financial Key Figures

CVR number: 30082788
Rådhuspladsen 16, 1550 København V
mail@dmresearch.dk
tel: 33974000
danskemedier.dk

Credit rating

Company information

Official name
DANSKE MEDIER RESEARCH ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About DANSKE MEDIER RESEARCH ApS

DANSKE MEDIER RESEARCH ApS (CVR number: 30082788) is a company from KØBENHAVN. The company recorded a gross profit of 2603.7 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DANSKE MEDIER RESEARCH ApS's liquidity measured by quick ratio was 1.1 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.

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 925.101 970.462 499.862 751.442 603.72
EBIT-35.94- 132.68261.64545.67-67.70
Net earnings-88.85- 191.55222.82382.02-54.11
Shareholders equity total791.92600.37823.191 205.21960.08
Balance sheet total (assets)7 529.897 664.248 921.289 085.989 302.61
Net debt- 444.13-1 801.65- 828.84-4 243.60-2 697.45
Profitability
EBIT-%
ROA-0.5 %-1.7 %3.2 %6.1 %-0.1 %
ROE-9.8 %-27.5 %31.3 %37.7 %-5.0 %
ROI-0.8 %-3.1 %6.5 %13.1 %-0.2 %
Economic value added (EVA)- 248.98- 355.7678.33211.17- 284.20
Solvency
Equity ratio10.5 %7.8 %9.2 %13.3 %10.3 %
Gearing460.6 %578.8 %388.9 %258.7 %414.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents4 091.665 276.624 030.137 361.316 675.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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