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

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

Official name
NORTH MEDIA A/S
Personnel
62 persons
Established
1981
Company form
Limited company
Industry

About NORTH MEDIA A/S

NORTH MEDIA A/S (CVR number: 66590119K) is a company from GLADSAXE. The company reported a net sales of 1296 mDKK in 2025, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 66.2 mDKK), while net earnings were 66.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales1 033.60995.30915.101 301.401 296.00
Gross profit620.50751.40561.00768.50781.80
EBIT244.40191.50155.00-74.9066.20
Net earnings273.602.10264.4061.7066.20
Shareholders equity total1 080.00995.401 156.401 146.301 213.50
Balance sheet total (assets)1 320.601 211.301 612.901 539.501 541.30
Net debt-11.60-73.40-51.8064.70-13.80
Profitability
EBIT-%23.6 %19.2 %16.9 %-5.8 %5.1 %
ROA28.1 %15.8 %24.8 %9.1 %5.4 %
ROE27.9 %0.2 %24.6 %5.4 %5.6 %
ROI31.8 %17.3 %28.7 %10.9 %6.3 %
Economic value added (EVA)141.23108.6264.25- 119.04-17.86
Solvency
Equity ratio81.8 %82.2 %71.7 %74.5 %78.7 %
Gearing10.9 %11.4 %9.4 %9.0 %8.1 %
Relative net indebtedness %10.7 %2.9 %32.4 %27.2 %16.6 %
Liquidity
Quick ratio7.87.93.54.45.5
Current ratio7.88.03.64.45.5
Cash and cash equivalents129.70186.80160.4038.90112.60
Capital use efficiency
Trade debtors turnover (days)20.320.233.624.620.7
Net working capital %81.8 %74.0 %73.8 %60.7 %66.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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