VINIA Media ApS — Credit Rating and Financial Key Figures

CVR number: 38213547
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
kontakt@vinia.dk
tel: 40589939
www.vinia.dk

Credit rating

Company information

Official name
VINIA Media ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About VINIA Media ApS

VINIA Media ApS (CVR number: 38213547) is a company from FREDERIKSBERG. The company recorded a gross profit of 3723.5 kDKK in 2024. The operating profit was 662.5 kDKK, while net earnings were 515.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. VINIA Media ApS's liquidity measured by quick ratio was 1.8 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 profit1 680.003 666.003 054.003 387.003 723.49
EBIT535.001 315.00-82.005.00662.47
Net earnings405.001 019.00-75.002.00515.72
Shareholders equity total1 661.002 681.001 106.001 108.001 623.28
Balance sheet total (assets)2 714.004 154.002 757.002 910.003 415.84
Net debt-1 506.00-1 498.00-1.00105.00- 951.17
Profitability
EBIT-%
ROA23.7 %38.5 %-2.3 %0.2 %21.1 %
ROE27.8 %46.9 %-4.0 %0.2 %37.8 %
ROI36.4 %60.7 %-3.5 %0.3 %30.6 %
Economic value added (EVA)352.16940.39- 200.30-95.45417.76
Solvency
Equity ratio70.9 %71.2 %40.9 %38.1 %48.5 %
Gearing0.7 %80.7 %75.3 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.71.51.41.8
Current ratio2.62.71.51.41.8
Cash and cash equivalents1 518.001 498.00894.00729.001 751.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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