ESTATE MEDIA NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 31271835
Østergade 24 B, 1100 København K
info@estatemedia.dk
tel: 29160536
www.estatemedia.dk

Company information

Official name
ESTATE MEDIA NORDIC ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry

About ESTATE MEDIA NORDIC ApS

ESTATE MEDIA NORDIC ApS (CVR number: 31271835) is a company from KØBENHAVN. The company recorded a gross profit of 8594.7 kDKK in 2023. The operating profit was 918.8 kDKK, while net earnings were 833.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. ESTATE MEDIA NORDIC ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 359.888 855.219 847.869 034.048 594.72
EBIT2 430.01841.701 970.05368.44918.81
Net earnings1 865.50626.731 495.91260.42833.70
Shareholders equity total1 044.54- 108.551 387.361 647.782 481.48
Balance sheet total (assets)6 927.727 008.967 108.235 962.927 228.38
Net debt-4 588.58-4 325.08-5 423.611 115.141 016.16
Profitability
EBIT-%
ROA36.9 %12.0 %27.7 %5.7 %16.2 %
ROE86.3 %15.6 %35.6 %17.2 %40.4 %
ROI109.4 %150.3 %268.8 %17.8 %34.2 %
Economic value added (EVA)1 719.73597.591 540.79210.77576.06
Solvency
Equity ratio15.1 %-1.5 %19.5 %27.6 %34.3 %
Gearing5.7 %-15.2 %3.6 %67.7 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.21.31.5
Current ratio1.20.91.21.31.5
Cash and cash equivalents4 647.894 341.545 473.120.540.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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