NETDOKTOR MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 28686137
Møntergade 19, 1116 København K
tel: 33178257
www.netdoktor.dk

Credit rating

Company information

Official name
NETDOKTOR MEDIA A/S
Personnel
9 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 790.615 961.745 171.303 080.892 144.88
EBIT- 944.34490.16484.95-1 569.46-2 227.05
Net earnings- 751.26383.42357.53-1 246.02-1 716.50
Shareholders equity total- 456.921 426.501 784.02538.001 821.50
Balance sheet total (assets)2 589.334 915.824 696.982 053.352 958.26
Net debt1 385.2419.764.02-37.64-23.63
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)- 739.37413.27298.82-1 322.17-1 764.64
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 ratio0.51.62.52.73.9
Current ratio0.41.21.41.12.5
Cash and cash equivalents0.1042.6023.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-86.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.