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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 638.73 | 4 010.93 | 4 385.70 | 4 856.01 | 5 323.96 |
Gross profit | 2 442.65 | 2 842.85 | 3 007.85 | 3 495.40 | 4 086.06 |
EBIT | -27.08 | 117.91 | -88.04 | - 153.05 | 71.01 |
Net earnings | -3.83 | 61.20 | -85.08 | - 169.19 | 33.05 |
Shareholders equity total | - 675.14 | - 575.05 | - 660.14 | - 779.33 | - 746.27 |
Balance sheet total (assets) | 1 582.79 | 1 638.90 | 1 294.62 | 1 607.37 | 1 409.08 |
Net debt | - 728.78 | - 363.58 | - 574.94 | - 794.14 | - 507.86 |
Profitability | |||||
EBIT-% | -0.7 % | 2.9 % | -2.0 % | -3.2 % | 1.3 % |
ROA | 1.1 % | 6.8 % | -3.6 % | -6.8 % | 3.4 % |
ROE | -0.2 % | 3.8 % | -5.8 % | -11.7 % | 2.2 % |
ROI | 8.0 % | 75.9 % | -74.2 % | -592.3 % | |
Economic value added (EVA) | -8.82 | 105.08 | -74.26 | - 144.21 | 89.58 |
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 ratio | 3.2 | 6.1 | 5.6 | 3.0 | 5.5 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 978.78 | 513.58 | 624.94 | 844.14 | 507.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.0 | 80.1 | 31.0 | 52.6 | 47.1 |
Net working capital % | -12.2 % | -13.8 % | -19.0 % | -16.0 % | -14.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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