MEDIAPLANT BOOKS & GAMES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDIAPLANT BOOKS & GAMES ApS
MEDIAPLANT BOOKS & GAMES ApS (CVR number: 29790973) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.8 kDKK in 2023. The operating profit was -63.8 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIAPLANT BOOKS & GAMES ApS's liquidity measured by quick ratio was 32.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 942.66 | 1 346.90 | 823.05 | 412.25 | -17.85 |
EBIT | 643.97 | 526.00 | 13.04 | -51.32 | -63.82 |
Net earnings | 492.58 | 403.09 | 9.04 | -54.34 | -63.94 |
Shareholders equity total | 674.90 | 1 077.99 | 1 087.02 | 1 032.69 | 968.75 |
Balance sheet total (assets) | 1 512.28 | 1 946.51 | 1 653.53 | 1 060.06 | 999.88 |
Net debt | - 644.87 | -1 316.52 | - 747.73 | - 999.70 | - 957.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.8 % | 30.4 % | 0.7 % | -3.8 % | -6.2 % |
ROE | 114.9 % | 46.0 % | 0.8 % | -5.1 % | -6.4 % |
ROI | 149.3 % | 59.5 % | 1.2 % | -4.8 % | -6.3 % |
Economic value added (EVA) | 489.35 | 406.16 | 22.04 | -66.73 | -64.86 |
Solvency | |||||
Equity ratio | 44.6 % | 55.4 % | 65.7 % | 97.4 % | 96.9 % |
Gearing | 0.6 % | 0.6 % | 0.7 % | 1.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 2.9 | 38.7 | 32.1 |
Current ratio | 1.8 | 2.2 | 2.9 | 38.7 | 32.1 |
Cash and cash equivalents | 648.76 | 1 322.94 | 754.99 | 1 012.07 | 960.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
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