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MOX-MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 36416262
Kroggårdvej 31, Næsby 5270 Odense N
at@mox-media.dk
tel: 28297290
www.mox-media.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOX-MEDIA ApS
Personnel
1 person
Established
2014
Domicile
Næsby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit499.42492.56613.99300.58145.90
EBIT12.56-82.1540.47-37.57-97.14
Net earnings9.41-85.8740.47-38.45-97.50
Shareholders equity total335.66249.78290.25251.81118.37
Balance sheet total (assets)419.39322.55377.02298.29168.08
Net debt- 264.45- 270.36- 258.88- 242.45- 133.40
Profitability
EBIT-%
ROA2.9 %-22.1 %11.6 %-11.1 %-41.7 %
ROE2.8 %-29.3 %15.0 %-14.2 %-52.7 %
ROI3.8 %-28.1 %14.5 %-12.9 %-45.7 %
Economic value added (EVA)-5.23-99.0127.92-53.15- 110.79
Solvency
Equity ratio80.0 %77.4 %77.0 %84.4 %70.4 %
Gearing6.9 %7.9 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.44.36.43.4
Current ratio5.04.44.36.43.4
Cash and cash equivalents264.45270.36278.78262.35168.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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