MARKET MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 29394121
Njalsgade 21 G, 2300 København S
www.marketcommunity.com

Company information

Official name
MARKET MEDIA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MARKET MEDIA ApS

MARKET MEDIA ApS (CVR number: 29394121) is a company from KØBENHAVN. The company recorded a gross profit of 65.5 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKET MEDIA ApS's liquidity measured by quick ratio was 5.6 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 profit476.56223.13195.8743.8365.52
EBIT-17.05-57.05-16.95-12.2022.38
Net earnings90.65-44.74-13.96121.6816.68
Shareholders equity total110.7365.9852.02173.70190.38
Balance sheet total (assets)281.65134.3697.73207.98231.46
Net debt- 173.03-76.53-35.58-19.86-72.41
Profitability
EBIT-%
ROA33.1 %-27.2 %-14.4 %-7.3 %10.6 %
ROE138.6 %-50.6 %-23.7 %107.8 %9.2 %
ROI141.9 %-64.1 %-28.2 %-9.9 %12.7 %
Economic value added (EVA)-9.72-40.57-12.72-9.499.61
Solvency
Equity ratio39.3 %49.1 %65.0 %83.5 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.93.25.95.6
Current ratio1.61.92.05.95.6
Cash and cash equivalents173.0376.5335.5819.8672.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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