NEW MEDIA DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 10144558
Strandvejen 100, 2900 Hellerup
ken@nmd.dk
tel: 70223707

Credit rating

Company information

Official name
NEW MEDIA DESIGN ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About NEW MEDIA DESIGN ApS

NEW MEDIA DESIGN ApS (CVR number: 10144558) is a company from GENTOFTE. The company recorded a gross profit of 1483.3 kDKK in 2024. The operating profit was 451.3 kDKK, while net earnings were 310.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEW MEDIA DESIGN ApS's liquidity measured by quick ratio was 1.6 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 profit1 214.00328.001 002.001 772.001 483.29
EBIT122.00- 759.00303.00749.00451.32
Net earnings-7.00- 641.00149.00505.00310.42
Shareholders equity total175.00125.00274.00779.001 089.51
Balance sheet total (assets)4 063.003 433.003 501.002 141.002 803.44
Net debt- 187.00- 201.00685.00- 488.00-1 133.77
Profitability
EBIT-%
ROA2.9 %-20.3 %8.7 %26.6 %18.3 %
ROE-3.9 %-427.3 %74.7 %95.9 %33.2 %
ROI3.4 %-22.8 %9.6 %30.6 %25.5 %
Economic value added (EVA)-74.90- 775.8084.32419.90268.09
Solvency
Equity ratio4.3 %3.6 %7.8 %36.4 %38.9 %
Gearing1983.4 %2320.8 %1089.8 %110.5 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.61.6
Current ratio1.01.01.11.61.6
Cash and cash equivalents3 658.003 102.002 301.001 349.001 948.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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