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DANSK MEDIAFORSYNING ApS — Credit Rating and Financial Key Figures

CVR number: 27710875
Elkjærvej 19, 8230 Åbyhøj
tel: 86187111
Free credit report Annual report

Company information

Official name
DANSK MEDIAFORSYNING ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 004.844 118.974 203.324 148.883 898.28
EBIT340.77214.80266.36377.81-21.46
Net earnings382.87255.61293.40433.54123.57
Shareholders equity total820.731 076.341 369.741 803.271 926.85
Balance sheet total (assets)7 039.655 883.116 227.176 806.146 543.54
Net debt- 940.18- 667.10- 405.89-1 110.40-1 264.87
Profitability
EBIT-%
ROA7.3 %4.4 %5.4 %7.4 %2.2 %
ROE60.8 %26.9 %24.0 %27.3 %6.6 %
ROI56.8 %30.0 %26.9 %30.3 %7.7 %
Economic value added (EVA)308.14173.56212.27308.98- 112.07
Solvency
Equity ratio11.7 %18.3 %22.0 %26.5 %29.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.31.4
Current ratio1.11.21.21.31.4
Cash and cash equivalents940.18667.10405.891 110.401 264.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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