makeitmedia ApS — Credit Rating and Financial Key Figures

CVR number: 38476645
Kochsgade 31 D, 5000 Odense C
https://makeitmedia.dk/

Credit rating

Company information

Official name
makeitmedia ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About makeitmedia ApS

makeitmedia ApS (CVR number: 38476645) is a company from ODENSE. The company recorded a gross profit of 3254 kDKK in 2024. The operating profit was 1417.9 kDKK, while net earnings were 1092.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. makeitmedia ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit1 881.401 522.421 452.032 019.683 253.95
EBIT620.75496.30538.80932.541 417.93
Net earnings473.26374.36405.01711.351 092.06
Shareholders equity total443.79422.15447.16754.151 132.21
Balance sheet total (assets)1 248.671 093.95956.101 306.572 028.16
Net debt- 579.29- 672.24- 595.98- 642.22-1 350.69
Profitability
EBIT-%
ROA54.7 %42.4 %52.6 %82.4 %85.0 %
ROE95.2 %86.5 %93.2 %118.4 %115.8 %
ROI123.9 %113.6 %124.0 %155.3 %150.3 %
Economic value added (EVA)485.81388.94429.70726.301 096.61
Solvency
Equity ratio35.5 %38.6 %46.8 %57.7 %55.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.62.32.2
Current ratio1.11.31.62.32.2
Cash and cash equivalents579.29672.24595.98642.221 351.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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