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Mediebureauet-Balance ApS — Credit Rating and Financial Key Figures

CVR number: 41579749
Frederiksberg Alle 23, 1820 Frederiksberg C
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Company information

Official name
Mediebureauet-Balance ApS
Personnel
8 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 9048 kDKK in 2025. The operating profit was 3554.2 kDKK, while net earnings were 2773.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. 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. Mediebureauet-Balance ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 297.607 202.909 305.677 467.279 047.97
EBIT3 208.642 469.644 830.822 913.493 554.18
Net earnings2 448.781 897.203 758.222 281.772 773.80
Shareholders equity total5 244.565 527.356 885.585 467.355 241.15
Balance sheet total (assets)7 454.988 253.979 241.696 924.357 363.42
Net debt-1 463.96-3 847.71-5 087.53-3 943.74-3 536.06
Profitability
EBIT-%
ROA50.7 %31.4 %55.3 %36.3 %49.8 %
ROE60.1 %35.2 %60.6 %36.9 %51.8 %
ROI76.2 %45.5 %74.6 %45.3 %66.2 %
Economic value added (EVA)2 337.731 650.283 479.311 902.172 494.17
Solvency
Equity ratio70.3 %67.0 %74.5 %79.0 %71.2 %
Gearing8.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.03.94.63.4
Current ratio3.33.03.94.63.4
Cash and cash equivalents1 463.963 847.715 643.793 979.113 536.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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