Digital-Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital-Media ApS
Digital-Media ApS (CVR number: 40916733) is a company from KØBENHAVN. The company recorded a gross profit of 3209.1 kDKK in 2024. The operating profit was -756.5 kDKK, while net earnings were -592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digital-Media ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 714.10 | 2 200.10 | 3 697.84 | 3 278.88 | 3 209.09 |
EBIT | - 668.51 | 306.21 | 685.69 | - 144.43 | - 756.55 |
Net earnings | - 558.01 | 213.76 | 525.23 | -88.18 | - 592.69 |
Shareholders equity total | - 518.01 | - 304.25 | 220.98 | 172.80 | - 425.89 |
Balance sheet total (assets) | 2 028.10 | 2 432.40 | 2 339.13 | 1 277.11 | 843.59 |
Net debt | -1 200.14 | - 556.09 | -1 277.49 | - 276.00 | 163.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.7 % | 12.1 % | 27.4 % | -6.0 % | -59.0 % |
ROE | -27.5 % | 9.6 % | 39.6 % | -44.8 % | -116.6 % |
ROI | -484.2 % | 38.3 % | 68.9 % | -21.8 % | -143.5 % |
Economic value added (EVA) | - 521.94 | 257.39 | 469.64 | - 140.20 | - 621.55 |
Solvency | |||||
Equity ratio | -24.4 % | -12.0 % | 10.5 % | 14.1 % | -36.5 % |
Gearing | -26.0 % | -506.9 % | 114.7 % | 198.2 % | -124.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.2 | 1.1 | 0.6 |
Current ratio | 0.8 | 0.9 | 1.1 | 1.1 | 0.6 |
Cash and cash equivalents | 1 335.01 | 2 098.40 | 1 530.90 | 618.48 | 367.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | B |
Variable visualization
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