NETDOKTOR MEDIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NETDOKTOR MEDIA A/S
NETDOKTOR MEDIA A/S (CVR number: 28686137) is a company from KØBENHAVN. The company recorded a gross profit of 2144.9 kDKK in 2023. The operating profit was -2227.1 kDKK, while net earnings were -1716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.7 %, which can be considered poor and Return on Equity (ROE) was -145.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. NETDOKTOR MEDIA A/S's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 790.61 | 5 961.74 | 5 171.30 | 3 080.89 | 2 144.88 |
EBIT | - 944.34 | 490.16 | 484.95 | -1 569.46 | -2 227.05 |
Net earnings | - 751.26 | 383.42 | 357.53 | -1 246.02 | -1 716.50 |
Shareholders equity total | - 456.92 | 1 426.50 | 1 784.02 | 538.00 | 1 821.50 |
Balance sheet total (assets) | 2 589.33 | 4 915.82 | 4 696.98 | 2 053.35 | 2 958.26 |
Net debt | 1 385.24 | 19.76 | 4.02 | -37.64 | -23.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.3 % | 12.4 % | 10.1 % | -46.4 % | -86.7 % |
ROE | -52.1 % | 19.1 % | 22.3 % | -107.3 % | -145.5 % |
ROI | -91.4 % | 29.8 % | 27.0 % | -134.4 % | -183.7 % |
Economic value added (EVA) | - 739.37 | 413.27 | 298.82 | -1 322.17 | -1 764.64 |
Solvency | |||||
Equity ratio | -18.5 % | 33.8 % | 52.4 % | 46.2 % | 71.2 % |
Gearing | -303.2 % | 1.4 % | 0.2 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.6 | 2.5 | 2.7 | 3.9 |
Current ratio | 0.4 | 1.2 | 1.4 | 1.1 | 2.5 |
Cash and cash equivalents | 0.10 | 42.60 | 23.63 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.