Do Something Media ApS — Credit Rating and Financial Key Figures

CVR number: 37665339
Højvang Nord 48, 6580 Vamdrup
lets@dosomething.media
tel: 22825446
dosomething.media

Company information

Official name
Do Something Media ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Do Something Media ApS

Do Something Media ApS (CVR number: 37665339) is a company from KOLDING. The company recorded a gross profit of -31.1 kDKK in 2022. The operating profit was -55.6 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.6 %, which can be considered poor and Return on Equity (ROE) was -188.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Do Something Media ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit74.83141.77146.95192.04-31.09
EBIT-15.68-57.2228.7983.22-55.63
Net earnings-22.23-62.6127.4461.67-56.20
Shareholders equity total11.71-50.91-23.4738.20-18.00
Balance sheet total (assets)55.0614.6134.1496.8621.54
Net debt-42.63-12.61-28.00-80.493.62
Profitability
EBIT-%
ROA-26.8 %-94.9 %46.8 %107.7 %-81.6 %
ROE-81.0 %-475.8 %112.6 %170.5 %-188.2 %
ROI-57.2 %-977.4 %351.5 %-185.0 %
Economic value added (EVA)-12.44-60.7831.9864.66-53.04
Solvency
Equity ratio21.3 %-77.7 %-40.7 %39.4 %-45.5 %
Gearing23.9 %-71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.61.70.5
Current ratio1.30.20.61.70.5
Cash and cash equivalents42.6312.6128.0089.649.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-81.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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