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MediaCatch ApS — Credit Rating and Financial Key Figures

CVR number: 40357084
Havneholmen 33, 1561 København V
support@mediacatch.io
tel: 71961006
www.mediacatch.io
Free credit report Annual report

Company information

Official name
MediaCatch ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About MediaCatch ApS

MediaCatch ApS (CVR number: 40357084) is a company from KØBENHAVN. The company recorded a gross profit of 6740 kDKK in 2025. The operating profit was 278 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MediaCatch ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 267.64- 738.373 053.001 906.006 740.00
EBIT-1 453.14-3 460.10-7 450.00-1 788.00278.00
Net earnings-1 126.54-2 722.96-5 816.00-1 710.00172.00
Shareholders equity total2 458.639 735.673 919.002 209.002 381.00
Balance sheet total (assets)2 767.6812 539.426 867.004 394.007 677.00
Net debt-2 297.20-4 999.48-1 542.00- 321.001 081.00
Profitability
EBIT-%
ROA-103.7 %-45.2 %-76.8 %-31.8 %4.6 %
ROE-90.9 %-44.7 %-85.2 %-55.8 %7.5 %
ROI-118.2 %-56.7 %-109.1 %-58.4 %9.9 %
Economic value added (EVA)-1 118.60-2 825.50-6 304.44-1 906.9368.76
Solvency
Equity ratio91.5 %89.9 %57.1 %51.5 %31.3 %
Gearing45.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.18.22.01.81.1
Current ratio9.03.22.01.71.1
Cash and cash equivalents2 297.204 999.481 542.00321.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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