GLOBAL MEDIATOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL MEDIATOR ApS
GLOBAL MEDIATOR ApS (CVR number: 29785465) is a company from ALLERØD. The company reported a net sales of 10.7 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 17.4 % (EBIT: 1.9 mDKK), while net earnings were 1394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 141 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. GLOBAL MEDIATOR ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 127.89 | 5 274.10 | 8 487.13 | 10 537.64 | 10 651.02 |
Gross profit | 1 515.41 | 1 782.48 | 2 710.28 | 4 760.41 | 2 913.63 |
EBIT | 626.30 | 1 046.02 | 1 766.05 | 3 831.23 | 1 854.64 |
Net earnings | 473.61 | 796.52 | 1 338.55 | 2 907.71 | 1 394.02 |
Shareholders equity total | 1 599.07 | 2 395.59 | 3 634.14 | 791.85 | 1 185.87 |
Balance sheet total (assets) | 2 169.30 | 3 418.86 | 4 314.76 | 2 149.87 | 2 787.19 |
Net debt | - 326.31 | -2 206.18 | -1 538.00 | - 708.60 | -25.97 |
Profitability | |||||
EBIT-% | 12.2 % | 19.8 % | 20.8 % | 36.4 % | 17.4 % |
ROA | 32.3 % | 37.4 % | 45.8 % | 118.5 % | 75.1 % |
ROE | 34.8 % | 39.9 % | 44.4 % | 131.4 % | 141.0 % |
ROI | 46.0 % | 52.4 % | 58.7 % | 157.2 % | 128.9 % |
Economic value added (EVA) | 445.73 | 751.41 | 1 366.96 | 2 874.31 | 1 439.81 |
Solvency | |||||
Equity ratio | 73.7 % | 70.1 % | 84.2 % | 36.8 % | 42.5 % |
Gearing | 37.9 % | ||||
Relative net indebtedness % | 4.8 % | -22.4 % | -10.1 % | 6.2 % | 10.6 % |
Liquidity | |||||
Quick ratio | 4.8 | 4.2 | 6.3 | 2.4 | 1.7 |
Current ratio | 4.8 | 4.2 | 6.3 | 2.4 | 1.7 |
Cash and cash equivalents | 326.31 | 2 206.18 | 1 538.00 | 708.60 | 475.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 121.4 | 78.8 | 75.9 | 47.4 | 74.9 |
Net working capital % | 33.4 % | 49.3 % | 42.8 % | 11.8 % | 11.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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