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IN MEDIAS RES ApS — Credit Rating and Financial Key Figures

CVR number: 15004045
Bagsværdvej 133 B, 2800 Kongens Lyngby
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Company information

Official name
IN MEDIAS RES ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About IN MEDIAS RES ApS

IN MEDIAS RES ApS (CVR number: 15004045) is a company from GLADSAXE. The company recorded a gross profit of 76.8 kDKK in 2024. The operating profit was 76.8 kDKK, while net earnings were -162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IN MEDIAS RES ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit21.9176.82
EBIT16.9152.9861.4139.3276.82
Net earnings-4.86- 139.76107.27-68.77- 162.08
Shareholders equity total- 126.99- 266.75- 159.48- 228.25- 382.05
Balance sheet total (assets)1 005.271 152.621 435.451 474.851 436.97
Net debt251.99424.71246.48- 727.06- 630.41
Profitability
EBIT-%
ROA1.5 %19.8 %-5.1 %10.7 %15.1 %
ROE-0.5 %-13.0 %8.3 %-4.7 %-11.1 %
ROI6.7 %-17.6 %24.4 %-15.7 %
Economic value added (EVA)-8.6218.4818.70-10.1071.66
Solvency
Equity ratio-11.2 %-18.8 %-10.0 %-13.4 %-21.0 %
Gearing-456.9 %-316.9 %-606.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.90.8
Current ratio0.90.80.90.90.8
Cash and cash equivalents328.21420.67720.78727.06630.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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