NEW MEDIA DESIGN ApS — Credit Rating and Financial Key Figures

NEW MEDIA DESIGN ApS (CVR number: 10144558) is a company from GENTOFTE. The company recorded a gross profit of 1772 kDKK in 2023. The operating profit was 749 kDKK, while net earnings were 505.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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.