90s media ApS — Credit Rating and Financial Key Figures

CVR number: 41797606
Mejlgade 97 B, 8000 Aarhus C
support@nineties.dk
tel: 53647497
www.nineties.dk

Company information

Official name
90s media ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About 90s media ApS

90s media ApS (CVR number: 41797606) is a company from AARHUS. The company recorded a gross profit of 294.5 kDKK in 2022. The operating profit was -106.5 kDKK, while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. 90s media 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit177.55294.52
EBIT147.55- 106.47
Net earnings113.16-86.56
Shareholders equity total153.1666.60
Balance sheet total (assets)247.40128.07
Net debt- 170.07-88.77
Profitability
EBIT-%
ROA59.6 %-56.7 %
ROE73.9 %-78.8 %
ROI93.6 %-94.9 %
Economic value added (EVA)113.87-82.52
Solvency
Equity ratio61.9 %52.0 %
Gearing3.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.9
Current ratio2.61.9
Cash and cash equivalents174.6088.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-56.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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