Danske Digitale Medier A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danske Digitale Medier A/S
Danske Digitale Medier A/S (CVR number: 40954481) is a company from FREDERICIA. The company recorded a gross profit of 2311.7 kDKK in 2023. The operating profit was -93.1 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Danske Digitale Medier A/S'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 779.20 | 2 283.76 | 1 878.72 | 2 311.72 |
EBIT | 266.09 | 635.65 | 339.16 | -93.08 |
Net earnings | 201.19 | 480.07 | 256.17 | -76.59 |
Shareholders equity total | 601.19 | 1 081.26 | 1 337.43 | 1 260.84 |
Balance sheet total (assets) | 1 211.10 | 1 831.28 | 1 967.31 | 1 905.42 |
Net debt | - 726.42 | -1 082.96 | -1 257.54 | -1 167.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.0 % | 41.8 % | 17.9 % | -4.6 % |
ROE | 33.5 % | 57.1 % | 21.2 % | -5.9 % |
ROI | 44.2 % | 73.8 % | 27.1 % | -6.8 % |
Economic value added (EVA) | 204.25 | 506.57 | 279.94 | -63.84 |
Solvency | ||||
Equity ratio | 49.6 % | 59.0 % | 68.0 % | 66.2 % |
Gearing | 0.1 % | 3.8 % | 3.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.3 | 3.0 | 2.8 |
Current ratio | 1.9 | 2.3 | 3.0 | 2.8 |
Cash and cash equivalents | 726.99 | 1 123.63 | 1 297.54 | 1 167.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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