Danske Digitale Medier A/S — Credit Rating and Financial Key Figures

CVR number: 40954481
Norgesgade 48, 7000 Fredericia
tel: 28590066

Credit rating

Company information

Official name
Danske Digitale Medier A/S
Personnel
6 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 779.202 283.761 878.722 311.72
EBIT266.09635.65339.16-93.08
Net earnings201.19480.07256.17-76.59
Shareholders equity total601.191 081.261 337.431 260.84
Balance sheet total (assets)1 211.101 831.281 967.311 905.42
Net debt- 726.42-1 082.96-1 257.54-1 167.71
Profitability
EBIT-%
ROA22.0 %41.8 %17.9 %-4.6 %
ROE33.5 %57.1 %21.2 %-5.9 %
ROI44.2 %73.8 %27.1 %-6.8 %
Economic value added (EVA)204.25506.57279.94-63.84
Solvency
Equity ratio49.6 %59.0 %68.0 %66.2 %
Gearing0.1 %3.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.02.8
Current ratio1.92.33.02.8
Cash and cash equivalents726.991 123.631 297.541 167.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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