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BIS Media ApS — Credit Rating and Financial Key Figures

CVR number: 36048654
Nannasgade 28, 2200 København N
Free credit report Annual report

Credit rating

Company information

Official name
BIS Media ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BIS Media ApS

BIS Media ApS (CVR number: 36048654) is a company from KØBENHAVN. The company recorded a gross profit of 1300.8 kDKK in 2025. The operating profit was 461.7 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. BIS Media ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 233.173 414.132 768.881 930.731 300.80
EBIT3 350.861 720.811 114.32308.34461.69
Net earnings2 600.221 325.14867.22238.57360.04
Shareholders equity total2 750.221 475.141 017.22388.57510.04
Balance sheet total (assets)4 070.272 751.572 088.261 735.73764.79
Net debt-2 001.08- 323.13- 759.87267.37-74.38
Profitability
EBIT-%
ROA97.9 %50.5 %46.0 %16.1 %36.9 %
ROE123.1 %62.7 %69.6 %33.9 %80.1 %
ROI136.1 %68.1 %67.1 %23.5 %54.3 %
Economic value added (EVA)2 525.111 181.64772.29166.66300.23
Solvency
Equity ratio67.6 %53.6 %48.7 %22.4 %66.7 %
Gearing15.0 %28.1 %40.7 %206.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.21.91.43.3
Current ratio3.12.21.91.43.3
Cash and cash equivalents2 414.95737.001 173.74534.2174.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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