NORTH MEDIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORTH MEDIA A/S
NORTH MEDIA A/S (CVR number: 66590119K) is a company from GLADSAXE. The company reported a net sales of 1301.4 mDKK in 2024, demonstrating a growth of 42.2 % compared to the previous year. The operating profit percentage was poor at -5.8 % (EBIT: -74.9 mDKK), while net earnings were 61.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. NORTH MEDIA A/S's liquidity measured by quick ratio was 4.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 045.40 | 1 033.60 | 995.30 | 915.10 | 1 301.40 |
Gross profit | 619.80 | 620.50 | 751.40 | 561.00 | 768.50 |
EBIT | 240.20 | 244.40 | 191.50 | 155.00 | -74.90 |
Net earnings | 306.50 | 273.60 | 2.10 | 264.40 | 61.70 |
Shareholders equity total | 879.00 | 1 080.00 | 995.40 | 1 156.40 | 1 146.30 |
Balance sheet total (assets) | 1 189.10 | 1 320.60 | 1 211.30 | 1 612.90 | 1 539.50 |
Net debt | -30.70 | -11.60 | -73.40 | -51.80 | 64.70 |
Profitability | |||||
EBIT-% | 23.0 % | 23.6 % | 19.2 % | 16.9 % | -5.8 % |
ROA | 36.5 % | 28.1 % | 15.8 % | 24.8 % | 9.1 % |
ROE | 39.5 % | 27.9 % | 0.2 % | 24.6 % | 5.4 % |
ROI | 43.1 % | 31.8 % | 17.3 % | 28.7 % | 10.9 % |
Economic value added (EVA) | 152.24 | 149.85 | 115.97 | 74.87 | - 107.85 |
Solvency | |||||
Equity ratio | 73.9 % | 81.8 % | 82.2 % | 71.7 % | 74.5 % |
Gearing | 14.0 % | 10.9 % | 11.4 % | 9.4 % | 9.0 % |
Relative net indebtedness % | 15.0 % | 10.7 % | 2.9 % | 32.4 % | 27.2 % |
Liquidity | |||||
Quick ratio | 4.7 | 7.8 | 7.9 | 3.5 | 4.4 |
Current ratio | 4.7 | 7.8 | 8.0 | 3.6 | 4.4 |
Cash and cash equivalents | 153.50 | 129.70 | 186.80 | 160.40 | 38.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.2 | 20.3 | 20.2 | 33.6 | 24.6 |
Net working capital % | 61.6 % | 81.8 % | 74.0 % | 73.8 % | 60.7 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AA |
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