Media Group ApS — Credit Rating and Financial Key Figures

Media Group ApS (CVR number: 39080419) is a company from KOLDING. The company recorded a gross profit of 1668.3 kDKK in 2021. The operating profit was 294.5 kDKK, while net earnings were 235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Media Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.