MGMedia ApS — Credit Rating and Financial Key Figures

MGMedia ApS (CVR number: 39564092) is a company from KØBENHAVN. The company recorded a gross profit of 21.3 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MGMedia ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.