Digital Media Innovations Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39424355
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Digital Media Innovations Denmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Digital Media Innovations Denmark ApS

Digital Media Innovations Denmark ApS (CVR number: 39424355) is a company from KØBENHAVN. The company recorded a gross profit of 596.2 kDKK in 2023. The operating profit was -1718.3 kDKK, while net earnings were -2071.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Digital Media Innovations Denmark ApS's liquidity measured by quick ratio was 6.7 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 profit- 159.873 775.392 399.981 400.28596.16
EBIT- 159.87262.77- 387.62- 776.88-1 718.34
Net earnings- 160.77-30.98- 532.06- 905.31-2 071.86
Shareholders equity total- 155.64828.06296.003 090.691 018.83
Balance sheet total (assets)4 892.285 799.884 761.824 058.571 194.25
Net debt4 052.052 840.822 715.95- 614.07- 711.91
Profitability
EBIT-%
ROA-5.8 %5.1 %-7.3 %-17.6 %-65.4 %
ROE-6.6 %-1.1 %-94.7 %-53.5 %-100.8 %
ROI-6.5 %5.6 %-7.9 %-18.7 %-71.0 %
Economic value added (EVA)- 106.36172.92- 248.49- 548.32-2 148.36
Solvency
Equity ratio-3.1 %14.3 %6.2 %76.2 %85.3 %
Gearing-2798.8 %524.1 %1405.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.52.36.7
Current ratio0.10.50.52.36.7
Cash and cash equivalents303.891 498.771 443.241 346.91711.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-65.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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