GLOBAL MEDIATOR ApS — Credit Rating and Financial Key Figures

CVR number: 29785465
Poppelvej 19, 3450 Allerød
christian.holst-jensen@hotmail.com
tel: 48176960

Company information

Official name
GLOBAL MEDIATOR ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 127.895 274.108 487.1310 537.6410 651.02
Gross profit1 515.411 782.482 710.284 760.412 913.63
EBIT626.301 046.021 766.053 831.231 854.64
Net earnings473.61796.521 338.552 907.711 394.02
Shareholders equity total1 599.072 395.593 634.14791.851 185.87
Balance sheet total (assets)2 169.303 418.864 314.762 149.872 787.19
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 %
ROA32.3 %37.4 %45.8 %118.5 %75.1 %
ROE34.8 %39.9 %44.4 %131.4 %141.0 %
ROI46.0 %52.4 %58.7 %157.2 %128.9 %
Economic value added (EVA)445.73751.411 366.962 874.311 439.81
Solvency
Equity ratio73.7 %70.1 %84.2 %36.8 %42.5 %
Gearing37.9 %
Relative net indebtedness %4.8 %-22.4 %-10.1 %6.2 %10.6 %
Liquidity
Quick ratio4.84.26.32.41.7
Current ratio4.84.26.32.41.7
Cash and cash equivalents326.312 206.181 538.00708.60475.50
Capital use efficiency
Trade debtors turnover (days)121.478.875.947.474.9
Net working capital %33.4 %49.3 %42.8 %11.8 %11.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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