DEWEX MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEWEX MEDIA ApS
DEWEX MEDIA ApS (CVR number: 31370434) is a company from ODENSE. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEWEX MEDIA ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.00 | -32.00 | -31.00 | -39.00 | -30.18 |
EBIT | -23.00 | -32.00 | -31.00 | -39.00 | -30.18 |
Net earnings | -56.00 | 1.00 | - 102.00 | -19.00 | -53.35 |
Shareholders equity total | 232.00 | 233.00 | 131.00 | 112.00 | 58.51 |
Balance sheet total (assets) | 467.00 | 426.00 | 146.00 | 127.00 | 73.51 |
Net debt | - 244.00 | - 248.00 | - 146.00 | - 127.00 | -73.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 43.9 % | 1.4 % | 4.4 % | -16.8 % |
ROE | -21.6 % | 0.4 % | -56.0 % | -15.6 % | -62.6 % |
ROI | -4.7 % | 45.5 % | 1.5 % | 4.9 % | -19.7 % |
Economic value added (EVA) | -45.26 | -54.66 | -51.60 | -45.58 | -35.77 |
Solvency | |||||
Equity ratio | 49.7 % | 54.7 % | 89.7 % | 88.2 % | 79.6 % |
Gearing | 94.4 % | 76.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 9.7 | 8.5 | 4.9 |
Current ratio | 2.0 | 2.2 | 9.7 | 8.5 | 4.9 |
Cash and cash equivalents | 463.00 | 425.00 | 146.00 | 127.00 | 73.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
Variable visualization
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