IN-MEDIAWEB ApS — Credit Rating and Financial Key Figures

CVR number: 35852387
Kløvermarksvej 1, 8300 Odder
mikkel@kongsfelt.eu
tel: 31318085
http://www.in-mediaweb.dk
Free credit report

Company information

Official name
IN-MEDIAWEB ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About IN-MEDIAWEB ApS

IN-MEDIAWEB ApS (CVR number: 35852387) is a company from ODDER. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. IN-MEDIAWEB ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit40.868.9157.26-5.38-6.91
EBIT-14.90-14.2926.90-5.38-6.91
Net earnings-11.82-11.2820.78-4.40-5.80
Shareholders equity total32.4121.1241.9137.5031.71
Balance sheet total (assets)92.0579.7796.8373.6458.19
Net debt-0.946.85-16.764.9517.82
Profitability
EBIT-%
ROA-15.3 %-16.6 %30.5 %-6.3 %-10.5 %
ROE-30.8 %-42.2 %65.9 %-11.1 %-16.8 %
ROI-27.7 %-29.3 %51.6 %-9.0 %-12.7 %
Economic value added (EVA)-12.80-11.7920.61-4.46-6.85
Solvency
Equity ratio35.2 %26.5 %43.3 %50.9 %54.5 %
Gearing62.2 %94.6 %47.7 %53.3 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.82.02.2
Current ratio1.41.31.82.02.2
Cash and cash equivalents21.1013.1336.7415.032.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.