Densou Media A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Densou Media A/S
Densou Media A/S (CVR number: 35849491) is a company from KØBENHAVN. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 675.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Densou Media A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 415.00 | 1 178.00 | -43.00 | -44.00 | -37.71 |
EBIT | - 395.00 | 1 170.00 | -43.00 | -44.00 | -37.71 |
Net earnings | - 396.00 | 1 711.00 | - 600.00 | 643.00 | 675.15 |
Shareholders equity total | 1 183.00 | 2 894.00 | 2 294.00 | 2 937.00 | 3 611.89 |
Balance sheet total (assets) | 7 689.00 | 8 479.00 | 7 645.00 | 8 402.00 | 9 141.23 |
Net debt | -5 677.00 | -6 798.00 | -6 091.00 | -6 948.00 | -7 800.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 27.3 % | 0.0 % | 9.4 % | 9.9 % |
ROE | -28.7 % | 83.9 % | -23.1 % | 24.6 % | 20.6 % |
ROI | -21.8 % | 108.3 % | 0.1 % | 28.9 % | 26.5 % |
Economic value added (EVA) | - 387.26 | 853.35 | - 182.18 | - 152.65 | - 177.00 |
Solvency | |||||
Equity ratio | 16.5 % | 34.1 % | 30.0 % | 35.0 % | 39.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.4 | 1.5 | 1.7 |
Current ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.7 |
Cash and cash equivalents | 5 678.00 | 6 798.00 | 6 091.00 | 6 948.00 | 7 800.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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