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MEDIAPLANT BOOKS & GAMES ApS — Credit Rating and Financial Key Figures

CVR number: 29790973
Hummeltoftevej 133, 2830 Virum
tel: 26242219
Free credit report Annual report

Company information

Official name
MEDIAPLANT BOOKS & GAMES ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 -14 kDKK in 2025. The operating profit was -38.1 kDKK, while net earnings were 287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 80.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit823.05412.25-17.85-11.94-13.97
EBIT13.04-51.32-63.82-45.46-38.15
Net earnings9.04-54.34-63.9466.61287.71
Shareholders equity total1 087.021 032.69968.75917.561 083.27
Balance sheet total (assets)1 653.531 060.06999.88932.091 168.97
Net debt- 747.73- 999.70- 957.25- 926.99-1 163.87
Profitability
EBIT-%
ROA0.7 %-3.8 %-6.2 %6.9 %34.2 %
ROE0.8 %-5.1 %-6.4 %7.1 %28.8 %
ROI1.2 %-4.8 %-6.3 %7.0 %35.7 %
Economic value added (EVA)-44.90- 105.10- 116.33-94.28-77.01
Solvency
Equity ratio65.7 %97.4 %96.9 %98.4 %92.7 %
Gearing0.7 %1.2 %0.3 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.938.732.164.180.4
Current ratio2.938.732.164.180.4
Cash and cash equivalents754.991 012.07960.12932.091 168.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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