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Digital Media Invest ApS — Credit Rating and Financial Key Figures

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

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 -19.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were -2751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Digital Media Invest ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 381.00325.00
Gross profit1 364.00306.00-37.00-17.00-19.77
EBIT1 364.00306.00-37.00-17.00-19.77
Net earnings1 335.00285.00- 486.00209.00-2 751.68
Shareholders equity total6 763.005 819.005 333.005 542.002 790.15
Balance sheet total (assets)10 770.008 005.007 158.007 406.005 390.34
Net debt2 036.001 905.001 463.001 638.002 344.95
Profitability
EBIT-%98.8 %94.2 %
ROA14.4 %4.2 %-5.5 %3.8 %-42.3 %
ROE21.9 %4.5 %-8.7 %3.8 %-66.0 %
ROI14.6 %4.2 %-5.7 %3.9 %-43.6 %
Economic value added (EVA)923.44- 222.41- 425.68- 362.80- 375.74
Solvency
Equity ratio62.8 %72.7 %74.5 %74.8 %51.8 %
Gearing59.1 %35.6 %30.4 %29.9 %86.9 %
Relative net indebtedness %148.2 %621.5 %
Liquidity
Quick ratio0.50.20.30.40.2
Current ratio0.50.20.30.40.2
Cash and cash equivalents1 961.00166.00158.0018.0078.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-139.5 %-511.1 %
Credit risk
Credit ratingAAAABBBABBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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