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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 145.9 kDKK in 2024. The operating profit was -97.1 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOX-MEDIA ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 499.42 | 492.56 | 613.99 | 300.58 | 145.90 |
| EBIT | 12.56 | -82.15 | 40.47 | -37.57 | -97.14 |
| Net earnings | 9.41 | -85.87 | 40.47 | -38.45 | -97.50 |
| Shareholders equity total | 335.66 | 249.78 | 290.25 | 251.81 | 118.37 |
| Balance sheet total (assets) | 419.39 | 322.55 | 377.02 | 298.29 | 168.08 |
| Net debt | - 264.45 | - 270.36 | - 258.88 | - 242.45 | - 133.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -22.1 % | 11.6 % | -11.1 % | -41.7 % |
| ROE | 2.8 % | -29.3 % | 15.0 % | -14.2 % | -52.7 % |
| ROI | 3.8 % | -28.1 % | 14.5 % | -12.9 % | -45.7 % |
| Economic value added (EVA) | -5.23 | -99.01 | 27.92 | -53.15 | - 110.79 |
| Solvency | |||||
| Equity ratio | 80.0 % | 77.4 % | 77.0 % | 84.4 % | 70.4 % |
| Gearing | 6.9 % | 7.9 % | 29.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 4.4 | 4.3 | 6.4 | 3.4 |
| Current ratio | 5.0 | 4.4 | 4.3 | 6.4 | 3.4 |
| Cash and cash equivalents | 264.45 | 270.36 | 278.78 | 262.35 | 168.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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