Digital Media Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33860277
Trommesalen 5, 1614 København V
lt@dmedia.dk
tel: 81710898

Credit rating

Company information

Official name
Digital Media Invest ApS
Established
2011
Company form
Private limited company
Industry

About Digital Media Invest ApS

Digital Media Invest ApS (CVR number: 33860277) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Digital Media Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales719.001 381.00325.00
Gross profit707.001 364.00306.00-37.00-16.73
EBIT707.001 364.00306.00-37.00-16.73
Net earnings682.001 335.00285.00- 486.00209.00
Shareholders equity total5 429.006 763.005 819.005 333.005 541.83
Balance sheet total (assets)9 315.0010 770.008 005.007 158.007 406.41
Net debt1 859.002 036.001 905.001 463.001 637.93
Profitability
EBIT-%98.3 %98.8 %94.2 %
ROA8.1 %14.4 %4.2 %-5.5 %3.8 %
ROE10.6 %21.9 %4.5 %-8.7 %3.8 %
ROI8.4 %14.6 %4.2 %-5.7 %3.9 %
Economic value added (EVA)957.851 727.34673.40215.21182.91
Solvency
Equity ratio58.3 %62.8 %72.7 %74.5 %74.8 %
Gearing66.8 %59.1 %35.6 %30.4 %29.9 %
Relative net indebtedness %294.7 %148.2 %621.5 %
Liquidity
Quick ratio0.50.50.20.30.4
Current ratio0.50.50.20.30.4
Cash and cash equivalents1 767.001 961.00166.00158.0017.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-261.2 %-139.5 %-511.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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