90s media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 177.55 | 294.52 |
EBIT | 147.55 | - 106.47 |
Net earnings | 113.16 | -86.56 |
Shareholders equity total | 153.16 | 66.60 |
Balance sheet total (assets) | 247.40 | 128.07 |
Net debt | - 170.07 | -88.77 |
Profitability | ||
EBIT-% | ||
ROA | 59.6 % | -56.7 % |
ROE | 73.9 % | -78.8 % |
ROI | 93.6 % | -94.9 % |
Economic value added (EVA) | 113.87 | -82.52 |
Solvency | ||
Equity ratio | 61.9 % | 52.0 % |
Gearing | 3.0 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.9 |
Current ratio | 2.6 | 1.9 |
Cash and cash equivalents | 174.60 | 88.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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