MAINSTREAM ApS — Credit Rating and Financial Key Figures

CVR number: 18538830
Filmbyen 18, 2650 Hvidovre
tel: 36868990

Credit rating

Company information

Official name
MAINSTREAM ApS
Personnel
5 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MAINSTREAM ApS

MAINSTREAM ApS (CVR number: 18538830) is a company from HVIDOVRE. The company recorded a gross profit of 4953.3 kDKK in 2024. The operating profit was 608.5 kDKK, while net earnings were 349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. MAINSTREAM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 043.784 653.886 601.875 627.454 953.26
EBIT256.62325.582 195.451 053.94608.51
Net earnings1 030.63130.842 262.24677.08349.83
Shareholders equity total3 414.263 545.105 807.345 984.426 334.25
Balance sheet total (assets)13 732.1011 032.3312 211.9211 026.9110 009.33
Net debt3 500.103 875.292 406.102 617.321 736.42
Profitability
EBIT-%
ROA12.8 %2.5 %26.1 %9.2 %5.8 %
ROE31.0 %3.8 %48.4 %11.5 %5.7 %
ROI16.1 %3.0 %30.2 %10.9 %6.7 %
Economic value added (EVA)229.20175.221 402.21460.6871.36
Solvency
Equity ratio24.9 %32.1 %47.6 %54.3 %63.3 %
Gearing147.1 %136.1 %66.6 %54.8 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.90.71.0
Current ratio0.40.60.90.71.0
Cash and cash equivalents1 521.97951.331 464.21663.47901.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-25T03:44:47.354Z

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