Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Jive Media ApS — Credit Rating and Financial Key Figures

CVR number: 40216618
Falkoner Alle 46, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Jive Media ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Jive Media ApS

Jive Media ApS (CVR number: 40216618) is a company from FREDERIKSBERG. The company recorded a gross profit of 314 kDKK in 2024. The operating profit was 59.8 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.3 %, which can be considered excellent and Return on Equity (ROE) was 148.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Jive Media ApS's liquidity measured by quick ratio was 2.5 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 profit296.74586.8981.15201.29314.01
EBIT222.6684.39-46.86-47.7059.75
Net earnings64.9581.75-48.40-49.8659.48
Shareholders equity total-8.4273.3324.89-24.9834.50
Balance sheet total (assets)88.86172.8147.7745.4649.71
Net debt11.40- 138.44-44.3223.583.65
Profitability
EBIT-%
ROA137.3 %83.0 %-42.5 %-80.4 %100.3 %
ROE51.7 %100.8 %-98.6 %-141.8 %148.8 %
ROI3349.5 %257.8 %-95.4 %-135.7 %138.4 %
Economic value added (EVA)144.2157.49-50.54-48.9558.74
Solvency
Equity ratio-8.7 %42.4 %52.1 %-35.5 %69.4 %
Gearing-162.2 %-180.6 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.11.82.5
Current ratio0.91.72.11.82.5
Cash and cash equivalents2.25138.4444.3221.523.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:100.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.