Inside Media ApS — Credit Rating and Financial Key Figures

CVR number: 37401021
Vodroffsvej 61, 1900 Frederiksberg C
nyholm@ib.dk
tel: 41726404
www.ib.dk
Free credit report Annual report

Company information

Official name
Inside Media ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Inside Media ApS

Inside Media ApS (CVR number: 37401021) is a company from FREDERIKSBERG. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.1 mDKK), while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -292.2 %. 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 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 638.734 010.934 385.704 856.015 323.96
Gross profit2 442.652 842.853 007.853 495.404 086.06
EBIT-27.08117.91-88.04- 153.0571.01
Net earnings-3.8361.20-85.08- 169.1933.05
Shareholders equity total- 675.14- 575.05- 660.14- 779.33- 746.27
Balance sheet total (assets)1 582.791 638.901 294.621 607.371 409.08
Net debt- 728.78- 363.58- 574.94- 794.14- 507.86
Profitability
EBIT-%-0.7 %2.9 %-2.0 %-3.2 %1.3 %
ROA1.1 %6.8 %-3.6 %-6.8 %3.4 %
ROE-0.2 %3.8 %-5.8 %-11.7 %2.2 %
ROI8.0 %75.9 %-74.2 %-592.3 %
Economic value added (EVA)-8.82105.08-74.26- 144.2189.58
Solvency
Equity ratio-87.1 %-159.0 %-265.9 %-125.4 %-292.2 %
Gearing-37.0 %-26.1 %-7.6 %-6.4 %
Relative net indebtedness %35.2 %42.4 %30.3 %32.8 %30.9 %
Liquidity
Quick ratio3.26.15.63.05.5
Current ratio0.80.80.70.70.7
Cash and cash equivalents978.78513.58624.94844.14507.86
Capital use efficiency
Trade debtors turnover (days)28.080.131.052.647.1
Net working capital %-12.2 %-13.8 %-19.0 %-16.0 %-14.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-292.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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