IGAMING MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IGAMING MEDIA ApS
IGAMING MEDIA ApS (CVR number: 32834566) is a company from HØRSHOLM. The company recorded a gross profit of 1097.3 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IGAMING MEDIA ApS's liquidity measured by quick ratio was 1.6 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 | 1.09 | 1.08 | 1.08 | 1 101.99 | 1 097.32 |
EBIT | 0.06 | 0.03 | 0.02 | 36.67 | -30.89 |
Net earnings | 0.05 | 0.03 | 0.03 | 6.86 | -12.12 |
Shareholders equity total | 0.14 | 0.17 | 0.20 | 203.09 | 190.97 |
Balance sheet total (assets) | 0.26 | 0.43 | 0.39 | 364.82 | 434.01 |
Net debt | 0.01 | -0.15 | -0.25 | - 139.23 | - 274.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 10.9 % | 10.5 % | 24.1 % | -1.7 % |
ROE | 40.0 % | 18.4 % | 17.1 % | 6.8 % | -6.2 % |
ROI | 42.1 % | 20.9 % | 19.0 % | 36.4 % | -2.9 % |
Economic value added (EVA) | 0.05 | 0.03 | 0.02 | 23.31 | -32.14 |
Solvency | |||||
Equity ratio | 52.5 % | 38.4 % | 50.6 % | 55.7 % | 44.0 % |
Gearing | 8.7 % | 28.9 % | 21.9 % | 19.2 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.8 | 1.9 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.8 | 1.9 | 1.6 |
Cash and cash equivalents | 0.20 | 0.29 | 178.16 | 302.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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