MEDIEKUSKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35483942
Rentemestervej 39, 2400 København NV

Company information

Official name
MEDIEKUSKEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MEDIEKUSKEN ApS

MEDIEKUSKEN ApS (CVR number: 35483942) is a company from KØBENHAVN. The company recorded a gross profit of 169.5 kDKK in 2024. The operating profit was 66.8 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. MEDIEKUSKEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit194.84175.2124.7566.82169.48
EBIT30.05-42.75-78.8622.8666.82
Net earnings22.87-50.65-80.1642.3860.89
Shareholders equity total28.97-21.68- 101.84-59.461.43
Balance sheet total (assets)54.1449.4583.73114.2773.97
Net debt-31.4410.64183.92159.9943.98
Profitability
EBIT-%
ROA50.9 %-68.3 %-61.4 %12.7 %54.0 %
ROE130.4 %-129.2 %-120.4 %42.8 %105.2 %
ROI137.5 %-215.8 %-80.4 %12.8 %61.6 %
Economic value added (EVA)23.16-50.06-77.7721.4365.36
Solvency
Equity ratio53.5 %-30.5 %-54.9 %-34.2 %1.9 %
Gearing-49.1 %-182.2 %-289.1 %3067.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.20.30.6
Current ratio1.90.60.40.60.9
Cash and cash equivalents31.441.6411.910.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.94%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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