IN-MEDIAWEB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.86 | 8.91 | 57.26 | -5.38 | -6.91 |
EBIT | -14.90 | -14.29 | 26.90 | -5.38 | -6.91 |
Net earnings | -11.82 | -11.28 | 20.78 | -4.40 | -5.80 |
Shareholders equity total | 32.41 | 21.12 | 41.91 | 37.50 | 31.71 |
Balance sheet total (assets) | 92.05 | 79.77 | 96.83 | 73.64 | 58.19 |
Net debt | -0.94 | 6.85 | -16.76 | 4.95 | 17.82 |
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 | -11.79 | 20.61 | -4.46 | -6.85 |
Solvency | |||||
Equity ratio | 35.2 % | 26.5 % | 43.3 % | 50.9 % | 54.5 % |
Gearing | 62.2 % | 94.6 % | 47.7 % | 53.3 % | 63.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.8 | 2.0 | 2.2 |
Current ratio | 1.4 | 1.3 | 1.8 | 2.0 | 2.2 |
Cash and cash equivalents | 21.10 | 13.13 | 36.74 | 15.03 | 2.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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