PF MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PF MEDIA ApS
PF MEDIA ApS (CVR number: 32359329) is a company from HVIDOVRE. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PF MEDIA ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.63 | -4.92 | -5.13 | ||
EBIT | -4.63 | -4.25 | -4.25 | -4.92 | -5.13 |
Net earnings | 100.29 | 538.31 | 688.31 | 109.28 | - 138.42 |
Shareholders equity total | 268.36 | 766.67 | 1 399.98 | 1 452.07 | 1 280.65 |
Balance sheet total (assets) | 272.36 | 770.67 | 1 403.98 | 1 456.32 | 1 318.13 |
Net debt | - 105.91 | - 111.16 | - 150.47 | - 107.54 | - 112.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | 103.3 % | 63.4 % | 7.7 % | -10.0 % |
ROE | 46.0 % | 104.0 % | 63.5 % | 7.7 % | -10.1 % |
ROI | 46.0 % | 104.1 % | 63.7 % | 7.7 % | -10.1 % |
Economic value added (EVA) | -2.26 | -1.62 | 23.16 | 55.48 | 60.07 |
Solvency | |||||
Equity ratio | 98.5 % | 99.5 % | 99.7 % | 99.7 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.5 | 27.8 | 37.6 | 25.3 | 3.0 |
Current ratio | 26.5 | 27.8 | 37.6 | 25.3 | 3.0 |
Cash and cash equivalents | 105.91 | 111.16 | 150.47 | 107.54 | 112.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.