MEDIA GROUP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35809295
Horsensvej 72 A, 7100 Vejle
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Credit rating

Company information

Official name
MEDIA GROUP DENMARK ApS
Personnel
47 persons
Established
2014
Company form
Private limited company
Industry

About MEDIA GROUP DENMARK ApS

MEDIA GROUP DENMARK ApS (CVR number: 35809295) is a company from VEJLE. The company recorded a gross profit of 36.4 mDKK in 2024. The operating profit was 18 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.9 %, which can be considered excellent and Return on Equity (ROE) was 146.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDIA GROUP DENMARK ApS's liquidity measured by quick ratio was 2.7 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 profit9 511.2313 256.5317 132.2627 400.5536 448.63
EBIT6 591.038 197.149 576.9216 322.0718 007.93
Net earnings2 830.891 045.253 393.888 167.6410 058.79
Shareholders equity total2 389.723 434.976 828.853 396.4810 355.28
Balance sheet total (assets)18 274.4218 810.0916 268.6415 512.6920 372.64
Net debt5 613.183 298.621 236.112 573.55-2 608.49
Profitability
EBIT-%
ROA42.2 %28.8 %37.1 %80.6 %85.9 %
ROE130.6 %35.9 %66.1 %159.8 %146.3 %
ROI57.3 %22.9 %55.0 %159.3 %169.7 %
Economic value added (EVA)5 327.905 724.806 710.3711 896.0013 867.45
Solvency
Equity ratio13.1 %18.3 %42.0 %21.9 %50.8 %
Gearing243.2 %118.9 %27.1 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.01.92.7
Current ratio0.60.61.01.92.7
Cash and cash equivalents198.72786.13614.08946.952 608.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:85.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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