MEDIA GROUP DENMARK ApS — Credit Rating and Financial Key Figures

MEDIA GROUP DENMARK ApS (CVR number: 35809295) is a company from VEJLE. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was 16.3 mDKK, while net earnings were 8167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 159.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEDIA GROUP DENMARK ApS's liquidity measured by quick ratio was 1.9 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.