MOX-MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOX-MEDIA ApS
MOX-MEDIA ApS (CVR number: 36416262) is a company from ODENSE. The company recorded a gross profit of 300.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOX-MEDIA ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 295.71 | 499.42 | 492.56 | 613.99 | 300.58 |
EBIT | - 113.04 | 12.56 | -82.15 | 40.47 | -37.57 |
Net earnings | -93.38 | 9.41 | -85.87 | 40.47 | -38.45 |
Shareholders equity total | 326.25 | 335.66 | 249.78 | 290.25 | 251.81 |
Balance sheet total (assets) | 436.62 | 419.39 | 322.55 | 377.02 | 298.29 |
Net debt | - 238.58 | - 264.45 | - 270.36 | - 258.88 | - 242.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.8 % | 2.9 % | -22.1 % | 11.6 % | -11.1 % |
ROE | -25.0 % | 2.8 % | -29.3 % | 15.0 % | -14.2 % |
ROI | -30.3 % | 3.8 % | -28.1 % | 14.5 % | -12.9 % |
Economic value added (EVA) | - 103.03 | 6.76 | -85.73 | 41.50 | -38.14 |
Solvency | |||||
Equity ratio | 74.7 % | 80.0 % | 77.4 % | 77.0 % | 84.4 % |
Gearing | 6.9 % | 7.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.0 | 4.4 | 4.3 | 6.4 |
Current ratio | 3.8 | 5.0 | 4.4 | 4.3 | 6.4 |
Cash and cash equivalents | 238.58 | 264.45 | 270.36 | 278.78 | 262.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
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