VINIA Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VINIA Media ApS
VINIA Media ApS (CVR number: 38213547) is a company from FREDERIKSBERG. The company recorded a gross profit of 3385.6 kDKK in 2023. The operating profit was 4.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VINIA Media ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 418.48 | 1 680.00 | 3 666.00 | 3 054.00 | 3 385.55 |
EBIT | 1 006.84 | 535.00 | 1 315.00 | -82.00 | 4.63 |
Net earnings | 762.85 | 405.00 | 1 019.00 | -75.00 | 1.95 |
Shareholders equity total | 1 255.94 | 1 661.00 | 2 681.00 | 1 106.00 | 1 107.56 |
Balance sheet total (assets) | 1 797.36 | 2 714.00 | 4 154.00 | 2 757.00 | 2 910.61 |
Net debt | - 941.28 | -1 506.00 | -1 498.00 | -1.00 | 105.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.8 % | 23.7 % | 38.5 % | -2.3 % | 0.2 % |
ROE | 86.6 % | 27.8 % | 46.9 % | -4.0 % | 0.2 % |
ROI | 113.6 % | 36.4 % | 60.7 % | -3.5 % | 0.2 % |
Economic value added (EVA) | 763.99 | 400.68 | 1 017.27 | - 124.87 | -6.03 |
Solvency | |||||
Equity ratio | 69.9 % | 70.9 % | 71.2 % | 40.9 % | 38.1 % |
Gearing | 1.0 % | 0.7 % | 80.7 % | 75.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 4.0 | 3.7 | 1.5 | 1.4 |
Current ratio | 3.3 | 2.6 | 2.7 | 1.5 | 1.4 |
Cash and cash equivalents | 953.41 | 1 518.00 | 1 498.00 | 894.00 | 728.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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