NORDIC MEDIA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32319092
Tom Kristensens Vej 6, 2300 København S

Credit rating

Company information

Official name
NORDIC MEDIA CONSULTING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon749100

About NORDIC MEDIA CONSULTING ApS

NORDIC MEDIA CONSULTING ApS (CVR number: 32319092) is a company from KØBENHAVN. The company recorded a gross profit of 477.4 kDKK in 2024. The operating profit was 171.2 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.3 %, which can be considered excellent and Return on Equity (ROE) was 151.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC MEDIA CONSULTING ApS's liquidity measured by quick ratio was 12 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 profit554.1252.35314.96295.65477.40
EBIT205.94- 210.44224.22- 141.59171.19
Net earnings156.67- 168.82151.87- 115.04126.29
Shareholders equity total151.97-16.85135.0319.99146.28
Balance sheet total (assets)268.4481.64223.30117.45162.45
Net debt- 175.5222.02-27.40-0.34- 128.58
Profitability
EBIT-%
ROA112.0 %-114.7 %139.4 %-83.1 %122.3 %
ROE127.1 %-144.5 %140.2 %-148.4 %151.9 %
ROI271.0 %-241.0 %262.8 %-142.9 %173.5 %
Economic value added (EVA)163.52- 161.92171.12- 114.78132.87
Solvency
Equity ratio56.6 %-17.1 %60.5 %17.0 %90.0 %
Gearing-134.7 %9.6 %151.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.52.20.912.0
Current ratio2.90.52.20.912.0
Cash and cash equivalents175.520.6740.3030.57129.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:122.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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