Medium=Message ApS — Credit Rating and Financial Key Figures

CVR number: 41235608
Østerbro 5, 4720 Præstø
tel: 27118656

Company information

Official name
Medium=Message ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Medium=Message ApS

Medium=Message ApS (CVR number: 41235608) is a company from VORDINGBORG. The company recorded a gross profit of 27.4 kDKK in 2023. The operating profit was 26.4 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Medium=Message ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit415.76465.81171.0127.36
EBIT325.57-32.37-4.9826.44
Net earnings250.14-35.85-7.7824.93
Shareholders equity total290.14197.7940.0164.94
Balance sheet total (assets)502.34280.5752.8187.08
Net debt- 471.04- 229.562.51-35.64
Profitability
EBIT-%
ROA64.8 %-8.3 %-2.9 %38.6 %
ROE86.2 %-14.7 %-6.5 %47.5 %
ROI110.8 %-13.1 %-3.9 %43.7 %
Economic value added (EVA)250.65-23.09-3.1924.80
Solvency
Equity ratio57.8 %70.5 %75.8 %74.6 %
Gearing1.3 %1.9 %24.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.44.13.9
Current ratio2.43.44.13.9
Cash and cash equivalents474.76233.297.4244.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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