MediaCatch ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MediaCatch ApS
Personnel
8 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.21- 267.64- 738.373 053.001 906.00
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-14.822 458.639 735.673 919.002 209.00
Balance sheet total (assets)21.182 767.6812 539.426 867.004 394.00
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 ratio91.5 %89.9 %57.1 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.18.22.01.8
Current ratio0.69.03.22.01.7
Cash and cash equivalents14.622 297.204 999.481 542.00321.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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