Densou Media A/S — Credit Rating and Financial Key Figures

CVR number: 35849491
Bredgade 75, 1260 København K

Credit rating

Company information

Official name
Densou Media A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit415.001 178.00-43.00-44.00-37.71
EBIT- 395.001 170.00-43.00-44.00-37.71
Net earnings- 396.001 711.00- 600.00643.00675.15
Shareholders equity total1 183.002 894.002 294.002 937.003 611.89
Balance sheet total (assets)7 689.008 479.007 645.008 402.009 141.23
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)- 387.26853.35- 182.18- 152.65- 177.00
Solvency
Equity ratio16.5 %34.1 %30.0 %35.0 %39.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.51.7
Current ratio1.21.51.41.51.7
Cash and cash equivalents5 678.006 798.006 091.006 948.007 800.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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