Media Compagniet ApS — Credit Rating and Financial Key Figures

Media Compagniet ApS (CVR number: 29850739) is a company from KØBENHAVN. The company recorded a gross profit of 141.7 kDKK in 2024. The operating profit was 121.6 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Media Compagniet ApS's liquidity measured by quick ratio was 2.8 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.