TECHMEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 25487257
Naverland 35, 2600 Glostrup

Company information

Official name
TECHMEDIA A/S
Personnel
18 persons
Established
2000
Company form
Limited company
Industry

About TECHMEDIA A/S

TECHMEDIA A/S (CVR number: 25487257) is a company from ALBERTSLUND. The company recorded a gross profit of 8772.9 kDKK in 2024. The operating profit was -1007.8 kDKK, while net earnings were -822.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TECHMEDIA A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 295.0012 436.0011 416.0010 339.008 772.95
EBIT-1 250.00980.00679.00508.00-1 007.85
Net earnings-1 018.00654.00270.00349.00- 822.81
Shareholders equity total1 159.001 513.001 783.001 433.00209.91
Balance sheet total (assets)8 903.0011 604.007 558.007 040.004 437.05
Net debt-4 137.002 071.00-2 858.00-5 087.00-2 791.99
Profitability
EBIT-%
ROA-12.4 %10.0 %7.8 %7.6 %-16.9 %
ROE-42.1 %49.0 %16.4 %21.7 %-100.2 %
ROI-36.8 %22.5 %16.4 %30.0 %-113.6 %
Economic value added (EVA)-1 159.87704.31256.41283.18- 864.10
Solvency
Equity ratio13.6 %13.5 %26.2 %23.8 %5.2 %
Gearing2.3 %253.7 %23.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.91.5
Current ratio0.81.01.01.51.3
Cash and cash equivalents4 164.001 767.003 280.005 151.002 791.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.24%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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