MEDIA MOVERS ApS — Credit Rating and Financial Key Figures

CVR number: 31873819
Lindevangs Alle 8, 2000 Frederiksberg
tel: 61677200
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Credit rating

Company information

Official name
MEDIA MOVERS ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About MEDIA MOVERS ApS

MEDIA MOVERS ApS (CVR number: 31873819) is a company from FREDERIKSBERG. The company recorded a gross profit of 3559.4 kDKK in 2024. The operating profit was 239 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. MEDIA MOVERS ApS's liquidity measured by quick ratio was 2.1 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 profit5 491.955 044.196 130.893 860.883 559.41
EBIT44.83- 116.30462.59- 241.36238.97
Net earnings40.95-88.02336.87- 172.61212.70
Shareholders equity total391.00302.97639.84467.23679.93
Balance sheet total (assets)2 787.912 912.112 433.432 954.942 023.04
Net debt- 849.30- 554.57- 182.89-76.45-75.43
Profitability
EBIT-%
ROA2.3 %-3.7 %18.5 %-5.9 %12.1 %
ROE11.1 %-25.4 %71.5 %-31.2 %37.1 %
ROI8.4 %-11.0 %45.0 %-17.2 %33.0 %
Economic value added (EVA)-0.01- 110.88308.31- 229.66158.14
Solvency
Equity ratio14.0 %10.4 %26.3 %15.8 %33.6 %
Gearing182.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.81.42.1
Current ratio1.41.31.81.42.1
Cash and cash equivalents849.301 107.36182.8976.4575.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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