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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 823.05 | 412.25 | -17.85 | -11.94 | -13.97 |
| EBIT | 13.04 | -51.32 | -63.82 | -45.46 | -38.15 |
| Net earnings | 9.04 | -54.34 | -63.94 | 66.61 | 287.71 |
| Shareholders equity total | 1 087.02 | 1 032.69 | 968.75 | 917.56 | 1 083.27 |
| Balance sheet total (assets) | 1 653.53 | 1 060.06 | 999.88 | 932.09 | 1 168.97 |
| Net debt | - 747.73 | - 999.70 | - 957.25 | - 926.99 | -1 163.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | -3.8 % | -6.2 % | 6.9 % | 34.2 % |
| ROE | 0.8 % | -5.1 % | -6.4 % | 7.1 % | 28.8 % |
| ROI | 1.2 % | -4.8 % | -6.3 % | 7.0 % | 35.7 % |
| Economic value added (EVA) | -44.90 | - 105.10 | - 116.33 | -94.28 | -77.01 |
| Solvency | |||||
| Equity ratio | 65.7 % | 97.4 % | 96.9 % | 98.4 % | 92.7 % |
| Gearing | 0.7 % | 1.2 % | 0.3 % | 0.6 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 38.7 | 32.1 | 64.1 | 80.4 |
| Current ratio | 2.9 | 38.7 | 32.1 | 64.1 | 80.4 |
| Cash and cash equivalents | 754.99 | 1 012.07 | 960.12 | 932.09 | 1 168.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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