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

BERLINGSKE MEDIA A/S (CVR number: 29207313) is a company from KØBENHAVN. The company reported a net sales of 635.5 mDKK in 2023, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 14.2 mDKK), while net earnings were 35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. BERLINGSKE MEDIA A/S's liquidity measured by quick ratio was 4.2 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.