Citymedia ApS — Credit Rating and Financial Key Figures

CVR number: 40379975
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
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Credit rating

Company information

Official name
Citymedia ApS
Personnel
4 persons
Established
2019
Domicile
Neder Holluf
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Citymedia ApS

Citymedia ApS (CVR number: 40379975) is a company from ODENSE. The company recorded a gross profit of 496.6 kDKK in 2023. The operating profit was 207.9 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Citymedia ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30.99-0.76-17.07330.09496.63
EBIT15.99-15.76-32.07315.09207.90
Net earnings7.87-15.76-29.47245.63181.27
Shareholders equity total7.87-7.89-19.86231.42247.69
Balance sheet total (assets)100.86171.78136.51366.41511.25
Net debt-23.0932.6256.24- 289.99- 165.03
Profitability
EBIT-%
ROA15.9 %-11.2 %-19.1 %120.6 %47.6 %
ROE100.0 %-17.5 %-19.1 %133.5 %75.7 %
ROI86.4 %-18.5 %-21.8 %168.4 %87.1 %
Economic value added (EVA)11.35-14.07-22.49254.84185.71
Solvency
Equity ratio7.8 %-4.4 %-12.7 %63.2 %48.4 %
Gearing135.2 %-1921.2 %-720.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.72.61.4
Current ratio0.40.70.72.61.4
Cash and cash equivalents33.73119.0286.90289.99165.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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