GLOBAL MEDIATOR ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 10.2 mDKK in 2024, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 21.2 % (EBIT: 2.2 mDKK), while net earnings were 1645.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBAL MEDIATOR ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales5 274.108 487.1310 537.6410 651.0210 221.03
Gross profit1 782.482 710.284 760.412 913.633 349.86
EBIT1 046.021 766.053 831.231 854.642 166.75
Net earnings796.521 338.552 907.711 394.021 645.15
Shareholders equity total2 395.593 634.14791.851 185.872 831.01
Balance sheet total (assets)3 418.864 314.762 149.872 787.193 651.66
Net debt-2 206.18-1 538.00- 708.60-25.97-1 134.97
Profitability
EBIT-%19.8 %20.8 %36.4 %17.4 %21.2 %
ROA37.4 %45.8 %118.5 %75.1 %67.3 %
ROE39.9 %44.4 %131.4 %141.0 %81.9 %
ROI52.4 %58.7 %157.2 %128.9 %97.0 %
Economic value added (EVA)735.021 256.102 797.031 404.201 603.66
Solvency
Equity ratio70.1 %84.2 %36.8 %42.5 %77.5 %
Gearing37.9 %
Relative net indebtedness %-22.4 %-10.1 %6.2 %10.6 %-3.1 %
Liquidity
Quick ratio4.26.32.41.74.4
Current ratio4.26.32.41.74.4
Cash and cash equivalents2 206.181 538.00708.60475.501 134.97
Capital use efficiency
Trade debtors turnover (days)78.875.947.474.978.7
Net working capital %49.3 %42.8 %11.8 %11.1 %27.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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