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

CVR number: 39424355
Sundkrogsgade 21, 2100 København Ø
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Credit rating

Company information

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

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 604.3 kDKK in 2024. The operating profit was 149.2 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Digital Media Innovations Denmark ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 775.392 399.981 400.28596.16604.32
EBIT262.77- 387.62- 776.88-1 718.34149.16
Net earnings-30.98- 532.06- 905.31-2 071.86135.41
Shareholders equity total828.06296.003 090.691 018.831 154.24
Balance sheet total (assets)5 799.884 761.824 058.571 194.251 538.42
Net debt2 840.822 715.95- 614.07- 711.91-1 160.55
Profitability
EBIT-%
ROA5.1 %-7.3 %-17.6 %-65.4 %10.9 %
ROE-1.1 %-94.7 %-53.5 %-100.8 %12.5 %
ROI5.6 %-7.9 %-18.7 %-71.0 %13.7 %
Economic value added (EVA)-61.24- 545.42- 829.84-2 252.87134.68
Solvency
Equity ratio14.3 %6.2 %76.2 %85.3 %75.0 %
Gearing524.1 %1405.1 %23.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.52.36.73.9
Current ratio0.50.52.36.73.9
Cash and cash equivalents1 498.771 443.241 346.91711.911 162.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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