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DANSK MEDIAFORSYNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK MEDIAFORSYNING ApS
DANSK MEDIAFORSYNING ApS (CVR number: 27710875) is a company from AARHUS. The company recorded a gross profit of 3898.3 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. DANSK MEDIAFORSYNING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 004.84 | 4 118.97 | 4 203.32 | 4 148.88 | 3 898.28 |
| EBIT | 340.77 | 214.80 | 266.36 | 377.81 | -21.46 |
| Net earnings | 382.87 | 255.61 | 293.40 | 433.54 | 123.57 |
| Shareholders equity total | 820.73 | 1 076.34 | 1 369.74 | 1 803.27 | 1 926.85 |
| Balance sheet total (assets) | 7 039.65 | 5 883.11 | 6 227.17 | 6 806.14 | 6 543.54 |
| Net debt | - 940.18 | - 667.10 | - 405.89 | -1 110.40 | -1 264.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 4.4 % | 5.4 % | 7.4 % | 2.2 % |
| ROE | 60.8 % | 26.9 % | 24.0 % | 27.3 % | 6.6 % |
| ROI | 56.8 % | 30.0 % | 26.9 % | 30.3 % | 7.7 % |
| Economic value added (EVA) | 308.14 | 173.56 | 212.27 | 308.98 | - 112.07 |
| Solvency | |||||
| Equity ratio | 11.7 % | 18.3 % | 22.0 % | 26.5 % | 29.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 |
| Current ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 |
| Cash and cash equivalents | 940.18 | 667.10 | 405.89 | 1 110.40 | 1 264.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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