DEICHMANN MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 25509609
Kongens Nytorv 24, 1050 København K

Company information

Official name
DEICHMANN MEDIA ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings84 018.002 653 911.00337 310.001 063 381.00616 497.00
Shareholders equity total785 383.002 990 893.003 326 046.003 382 916.003 913 420.00
Balance sheet total (assets)785 658.003 233 681.003 326 325.003 383 240.003 921 983.00
Net debt- 216 261.00- 472 074.00-2 638 517.00- 618 585.00- 908 886.00
Profitability
EBIT-%
ROA11.4 %132.4 %10.9 %32.3 %16.8 %
ROE10.9 %140.6 %10.7 %31.7 %16.9 %
ROI11.4 %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 ratio100.0 %92.5 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio788.211.810 178.22 746.0110.7
Current ratio788.211.810 178.22 746.0110.7
Cash and cash equivalents216 261.00472 074.002 638 517.00618 585.00908 886.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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