Inside Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inside Media ApS
Inside Media ApS (CVR number: 37401021) is a company from FREDERIKSBERG. The company reported a net sales of 4.9 mDKK in 2023, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -0.2 mDKK), while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -146.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inside Media ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 424.57 | 3 638.73 | 4 010.93 | 4 385.70 | 4 856.01 |
Gross profit | 2 106.17 | 2 442.65 | 2 842.85 | 3 007.85 | 3 495.40 |
EBIT | 96.79 | -27.08 | 117.91 | -88.04 | - 153.05 |
Net earnings | 71.22 | -3.83 | 61.20 | -85.08 | - 169.19 |
Shareholders equity total | - 571.31 | - 675.14 | - 575.05 | - 660.14 | - 829.33 |
Balance sheet total (assets) | 1 769.39 | 1 582.79 | 1 638.90 | 1 294.62 | 1 607.37 |
Net debt | - 720.62 | - 728.78 | - 363.58 | - 574.94 | - 794.14 |
Profitability | |||||
EBIT-% | 2.8 % | -0.7 % | 2.9 % | -2.0 % | -3.2 % |
ROA | 5.7 % | 1.1 % | 6.8 % | -3.6 % | -6.7 % |
ROE | 4.7 % | -0.2 % | 3.8 % | -5.8 % | -11.7 % |
ROI | 33.1 % | 8.0 % | 75.9 % | -74.2 % | -296.2 % |
Economic value added (EVA) | 124.77 | 63.99 | 166.83 | -40.92 | - 110.29 |
Solvency | |||||
Equity ratio | -39.3 % | -87.1 % | -159.0 % | -265.9 % | -146.5 % |
Gearing | -63.7 % | -37.0 % | -26.1 % | -7.6 % | -6.0 % |
Relative net indebtedness % | 36.7 % | 35.2 % | 42.4 % | 30.3 % | 32.8 % |
Liquidity | |||||
Quick ratio | 3.4 | 3.2 | 6.1 | 5.6 | 3.0 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 1 084.78 | 978.78 | 513.58 | 624.94 | 844.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.9 | 28.0 | 80.1 | 31.0 | 52.6 |
Net working capital % | -9.0 % | -12.2 % | -13.8 % | -19.0 % | -16.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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