Digital Disruption Media ApS — Credit Rating and Financial Key Figures

CVR number: 38493051
Mynstersvej 3, 1827 Frederiksberg C

Credit rating

Company information

Official name
Digital Disruption Media ApS
Established
2017
Company form
Private limited company
Industry

About Digital Disruption Media ApS

Digital Disruption Media ApS (CVR number: 38493051) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 3295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Digital Disruption Media ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-87.39-36.89-20.95-22.37-17.63
EBIT-87.39-36.89-20.95-22.37-17.63
Net earnings5 734.663 623.463 477.224 005.573 295.88
Shareholders equity total11 598.668 222.128 099.344 554.913 800.79
Balance sheet total (assets)12 873.6410 577.3910 511.028 939.999 221.22
Net debt-1 624.381 384.951 410.503 967.543 508.61
Profitability
EBIT-%
ROA54.9 %31.0 %33.0 %41.2 %36.7 %
ROE58.9 %36.6 %42.6 %63.3 %78.9 %
ROI55.1 %31.2 %33.5 %42.6 %39.4 %
Economic value added (EVA)- 469.40- 672.98- 543.45- 535.69- 448.48
Solvency
Equity ratio90.1 %77.7 %77.1 %50.9 %41.2 %
Gearing10.5 %27.5 %27.0 %87.8 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.01.90.90.9
Current ratio4.42.01.90.90.9
Cash and cash equivalents2 838.26872.59774.3230.191 086.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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