POWER MEDIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32648967
Vimmelskaftet 49, 1161 København K
mm@powermediagroup.dk
tel: 20930995

Company information

Official name
POWER MEDIA GROUP ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About POWER MEDIA GROUP ApS

POWER MEDIA GROUP ApS (CVR number: 32648967) is a company from KØBENHAVN. The company recorded a gross profit of -1352.3 kDKK in 2023. The operating profit was -1552.3 kDKK, while net earnings were -1502.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POWER MEDIA GROUP ApS's liquidity measured by quick ratio was 22.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 211.682 249.53- 238.97- 873.13-1 352.30
EBIT475.7094.37- 247.08- 873.13-1 552.30
Net earnings349.3457.69- 217.85- 509.32-1 502.94
Shareholders equity total831.70389.39171.54- 337.781 959.28
Balance sheet total (assets)2 180.711 589.572 545.801 768.872 037.86
Net debt421.35- 142.38517.241 635.77- 482.50
Profitability
EBIT-%
ROA21.3 %5.0 %-11.9 %-21.6 %-72.3 %
ROE53.2 %9.4 %-77.7 %-52.5 %-80.6 %
ROI34.7 %7.9 %-17.2 %-24.3 %-74.2 %
Economic value added (EVA)352.8339.55- 203.83- 810.68-1 515.24
Solvency
Equity ratio38.1 %24.5 %6.7 %-16.0 %96.1 %
Gearing79.6 %34.1 %1126.1 %-602.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.12.422.1
Current ratio1.81.71.12.422.1
Cash and cash equivalents240.78275.111 414.38399.75528.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-72.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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