HD Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HD Media ApS
HD Media ApS (CVR number: 40893857) is a company from RØDOVRE. The company recorded a gross profit of 140.1 kDKK in 2024. The operating profit was -688.1 kDKK, while net earnings were -534 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.1 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. HD Media ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 654.93 | 534.50 | 318.09 | 35.25 | 140.10 |
EBIT | 557.17 | 436.74 | 220.33 | -62.51 | - 688.14 |
Net earnings | 414.63 | 317.07 | 164.46 | -31.50 | - 533.98 |
Shareholders equity total | 454.63 | 771.70 | 936.16 | 904.66 | 370.68 |
Balance sheet total (assets) | 1 287.30 | 1 050.16 | 1 289.56 | 1 247.66 | 730.19 |
Net debt | -36.11 | - 245.93 | -91.85 | -93.84 | 188.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | 37.4 % | 20.2 % | -2.5 % | -68.1 % |
ROE | 91.2 % | 51.7 % | 19.3 % | -3.4 % | -83.7 % |
ROI | 48.8 % | 42.0 % | 22.1 % | -2.6 % | -69.7 % |
Economic value added (EVA) | 434.60 | 285.71 | 124.42 | - 106.27 | - 596.08 |
Solvency | |||||
Equity ratio | 35.9 % | 74.0 % | 72.6 % | 72.5 % | 50.8 % |
Gearing | 138.8 % | 14.6 % | 22.3 % | 30.2 % | 76.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.5 | 3.6 | 3.9 | 1.5 |
Current ratio | 1.2 | 3.4 | 3.6 | 3.9 | 1.5 |
Cash and cash equivalents | 667.35 | 358.24 | 300.25 | 366.82 | 96.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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