Ukendt Media ApS — Credit Rating and Financial Key Figures

CVR number: 43029665
Tagensvej 235, 2400 København NV
frederik@ukendtmedia.com
tel: 24250124
www.ukendtmedia.com

Credit rating

Company information

Official name
Ukendt Media ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon591100

About Ukendt Media ApS

Ukendt Media ApS (CVR number: 43029665) is a company from KØBENHAVN. The company recorded a gross profit of 978 kDKK in 2024. The operating profit was 410 kDKK, while net earnings were 316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 129 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Ukendt Media ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit280.56477.55977.97
EBIT-39.65-27.25409.97
Net earnings-33.47-24.22316.00
Shareholders equity total6.53-17.69298.31
Balance sheet total (assets)215.91191.721 230.77
Net debt55.8528.77511.71
Profitability
EBIT-%
ROA-18.4 %-12.6 %57.0 %
ROE-512.6 %-24.4 %129.0 %
ROI-25.3 %-19.4 %82.7 %
Economic value added (EVA)-32.00-17.43323.19
Solvency
Equity ratio3.0 %-8.4 %24.2 %
Gearing2297.1 %-678.3 %183.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.2
Current ratio1.20.91.2
Cash and cash equivalents94.1591.2336.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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