DEICHMANN MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEICHMANN MEDIA ApS
DEICHMANN MEDIA ApS (CVR number: 25509609) is a company from KØBENHAVN. The company recorded a gross profit of -5782 kDKK in 2024. The operating profit was -8475 kDKK, while net earnings were 616.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEICHMANN MEDIA ApS's liquidity measured by quick ratio was 110.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 584.00 | -1 914.00 | -3 791.00 | -5 591.00 | -5 782.00 |
EBIT | - 584.00 | -1 914.00 | -4 240.00 | -8 747.00 | -8 475.00 |
Net earnings | 84 018.00 | 2 653 911.00 | 337 310.00 | 1 063 381.00 | 616 497.00 |
Shareholders equity total | 785 383.00 | 2 990 893.00 | 3 326 046.00 | 3 382 916.00 | 3 913 420.00 |
Balance sheet total (assets) | 785 658.00 | 3 233 681.00 | 3 326 325.00 | 3 383 240.00 | 3 921 983.00 |
Net debt | - 216 261.00 | - 472 074.00 | -2 638 517.00 | - 618 585.00 | - 908 886.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 132.4 % | 10.9 % | 32.3 % | 16.8 % |
ROE | 10.9 % | 140.6 % | 10.7 % | 31.7 % | 16.9 % |
ROI | 11.4 % | 140.9 % | 11.3 % | 32.3 % | 16.9 % |
Economic value added (EVA) | -38 576.89 | -41 131.49 | - 153 599.08 | - 173 629.47 | - 178 651.80 |
Solvency | |||||
Equity ratio | 100.0 % | 92.5 % | 100.0 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 788.2 | 11.8 | 10 178.2 | 2 746.0 | 110.7 |
Current ratio | 788.2 | 11.8 | 10 178.2 | 2 746.0 | 110.7 |
Cash and cash equivalents | 216 261.00 | 472 074.00 | 2 638 517.00 | 618 585.00 | 908 886.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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