NORTH MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 66590119
Gladsaxe Møllevej 28, 2860 Søborg
tel: 39577000

Credit rating

Company information

Official name
NORTH MEDIA A/S
Personnel
47 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 045.401 033.60995.30915.101 301.40
Gross profit619.80620.50751.40561.00768.50
EBIT240.20244.40191.50155.00-74.90
Net earnings306.50273.602.10264.4061.70
Shareholders equity total879.001 080.00995.401 156.401 146.30
Balance sheet total (assets)1 189.101 320.601 211.301 612.901 539.50
Net debt-30.70-11.60-73.40-51.8064.70
Profitability
EBIT-%23.0 %23.6 %19.2 %16.9 %-5.8 %
ROA36.5 %28.1 %15.8 %24.8 %9.1 %
ROE39.5 %27.9 %0.2 %24.6 %5.4 %
ROI43.1 %31.8 %17.3 %28.7 %10.9 %
Economic value added (EVA)152.24149.85115.9774.87- 107.85
Solvency
Equity ratio73.9 %81.8 %82.2 %71.7 %74.5 %
Gearing14.0 %10.9 %11.4 %9.4 %9.0 %
Relative net indebtedness %15.0 %10.7 %2.9 %32.4 %27.2 %
Liquidity
Quick ratio4.77.87.93.54.4
Current ratio4.77.88.03.64.4
Cash and cash equivalents153.50129.70186.80160.4038.90
Capital use efficiency
Trade debtors turnover (days)21.220.320.233.624.6
Net working capital %61.6 %81.8 %74.0 %73.8 %60.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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