Neo Media ApS — Credit Rating and Financial Key Figures

CVR number: 42655694
Kystvej 57, Tørslev Hage 3630 Jægerspris
hbe@absolutezerovr.com
tel: 51959989

Credit rating

Company information

Official name
Neo Media ApS
Established
2021
Domicile
Tørslev Hage
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Neo Media ApS

Neo Media ApS (CVR number: 42655694) is a company from FREDERIKSSUND. The company recorded a gross profit of -53.7 kDKK in 2022. The operating profit was -53.7 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -161.2 %, which can be considered poor and Return on Equity (ROE) was -208.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Neo Media ApS's liquidity measured by quick ratio was 0.8 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
2022
Volume
Net sales
Gross profit-53.70
EBIT-53.70
Net earnings-45.99
Shareholders equity total-5.99
Balance sheet total (assets)22.07
Net debt28.04
Profitability
EBIT-%
ROA-161.2 %
ROE-208.4 %
ROI-161.2 %
Economic value added (EVA)-53.70
Solvency
Equity ratio-21.3 %
Gearing-468.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-161.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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