WICKED MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 27959202
Vindegårdsvej 7, 4632 Bjæverskov
email@michaelolesen.com
tel: 50504233
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Credit rating

Company information

Official name
WICKED MEDIA ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About WICKED MEDIA ApS

WICKED MEDIA ApS (CVR number: 27959202) is a company from KØGE. The company recorded a gross profit of 1574 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WICKED MEDIA ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 620.742 820.224 177.122 453.491 574.04
EBIT5 211.791 415.861 507.61- 251.332.94
Net earnings4 181.031 059.02740.53- 358.22- 141.11
Shareholders equity total6 027.606 973.616 714.155 005.584 864.47
Balance sheet total (assets)6 497.978 574.136 994.215 206.164 995.53
Net debt-4 607.93-3 617.87-3 190.84- 743.09- 862.40
Profitability
EBIT-%
ROA125.1 %21.3 %28.9 %-1.7 %6.4 %
ROE104.7 %16.3 %10.8 %-6.1 %-2.9 %
ROI133.9 %22.6 %30.2 %-1.7 %6.6 %
Economic value added (EVA)3 985.11809.56751.50- 589.22- 248.70
Solvency
Equity ratio92.8 %81.3 %96.0 %96.1 %97.4 %
Gearing17.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.714.515.87.010.6
Current ratio12.714.515.87.010.6
Cash and cash equivalents4 607.934 815.493 190.84745.25865.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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