MediaCatch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MediaCatch ApS
MediaCatch ApS (CVR number: 40357084) is a company from KØBENHAVN. The company recorded a gross profit of 1906 kDKK in 2024. The operating profit was -1788 kDKK, while net earnings were -1710 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MediaCatch ApS's liquidity measured by quick ratio was 1.8 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 | -62.21 | - 267.64 | - 738.37 | 3 053.00 | 1 906.00 |
EBIT | -62.21 | -1 453.14 | -3 460.10 | -7 450.00 | -1 788.00 |
Net earnings | -62.21 | -1 126.54 | -2 722.96 | -5 816.00 | -1 710.00 |
Shareholders equity total | -14.82 | 2 458.63 | 9 735.67 | 3 919.00 | 2 209.00 |
Balance sheet total (assets) | 21.18 | 2 767.68 | 12 539.42 | 6 867.00 | 4 394.00 |
Net debt | -14.62 | -2 297.20 | -4 999.48 | -1 542.00 | - 321.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -149.2 % | -103.7 % | -45.2 % | -76.8 % | -31.8 % |
ROE | -181.5 % | -90.9 % | -44.7 % | -85.2 % | -55.8 % |
ROI | -262.6 % | -118.2 % | -56.7 % | -109.1 % | -58.4 % |
Economic value added (EVA) | -62.21 | -1 117.86 | -2 530.84 | -5 372.88 | -1 112.78 |
Solvency | |||||
Equity ratio | 91.5 % | 89.9 % | 57.1 % | 51.5 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 8.2 | 2.0 | 1.8 | |
Current ratio | 0.6 | 9.0 | 3.2 | 2.0 | 1.7 |
Cash and cash equivalents | 14.62 | 2 297.20 | 4 999.48 | 1 542.00 | 321.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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