Media-sales ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Media-sales ApS
Media-sales ApS (CVR number: 31254248) is a company from GENTOFTE. The company recorded a gross profit of 1138.3 kDKK in 2023. The operating profit was -89.6 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Media-sales ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 893.76 | 741.36 | 970.02 | 1 253.45 | 1 138.34 |
EBIT | 538.36 | - 331.29 | 107.83 | 322.50 | -89.56 |
Net earnings | 372.89 | 22.30 | 15.23 | 241.82 | 79.27 |
Shareholders equity total | 981.90 | 504.21 | 519.43 | 761.25 | 840.52 |
Balance sheet total (assets) | 2 155.60 | 1 517.98 | 1 909.66 | 2 011.05 | 1 981.64 |
Net debt | -1 638.77 | -1 203.42 | - 916.06 | -1 080.36 | -1 196.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 2.5 % | 6.7 % | 17.1 % | 5.9 % |
ROE | 43.9 % | 3.0 % | 3.0 % | 37.8 % | 9.9 % |
ROI | 45.1 % | 4.2 % | 10.2 % | 21.7 % | 7.4 % |
Economic value added (EVA) | 453.45 | - 154.98 | 117.74 | 316.40 | -8.32 |
Solvency | |||||
Equity ratio | 45.6 % | 33.2 % | 27.2 % | 37.9 % | 42.4 % |
Gearing | 45.0 % | 53.6 % | 183.8 % | 113.3 % | 87.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.4 | 1.6 | 1.7 |
Current ratio | 1.8 | 1.5 | 1.4 | 1.6 | 1.7 |
Cash and cash equivalents | 2 080.81 | 1 473.69 | 1 870.67 | 1 942.83 | 1 929.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.