Mediebureauet-Balance ApS — Credit Rating and Financial Key Figures

CVR number: 41579749
Frederiksberg Alle 23, 1820 Frederiksberg C

Company information

Official name
Mediebureauet-Balance ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Mediebureauet-Balance ApS

Mediebureauet-Balance ApS (CVR number: 41579749) is a company from FREDERIKSBERG. The company recorded a gross profit of 7467.3 kDKK in 2024. The operating profit was 2913.5 kDKK, while net earnings were 2281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Mediebureauet-Balance ApS's liquidity measured by quick ratio was 4.6 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 profit5 164.827 297.607 202.909 305.677 467.27
EBIT2 321.423 208.642 469.644 830.822 913.49
Net earnings1 799.702 448.781 897.203 758.222 281.77
Shareholders equity total2 908.775 244.565 527.356 885.585 467.35
Balance sheet total (assets)5 213.987 454.988 253.979 241.696 924.35
Net debt-1 175.68-1 463.96-3 847.71-5 087.53-3 943.74
Profitability
EBIT-%
ROA44.5 %50.7 %31.4 %55.3 %36.3 %
ROE61.9 %60.1 %35.2 %60.6 %36.9 %
ROI75.2 %76.2 %45.5 %74.6 %45.3 %
Economic value added (EVA)1 810.392 405.791 728.273 672.762 213.99
Solvency
Equity ratio55.8 %70.3 %67.0 %74.5 %79.0 %
Gearing8.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.33.03.94.6
Current ratio2.03.33.03.94.6
Cash and cash equivalents1 175.681 463.963 847.715 643.793 979.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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