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 10.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 274.10 | 8 487.13 | 10 537.64 | 10 651.02 | 10 221.03 |
Gross profit | 1 782.48 | 2 710.28 | 4 760.41 | 2 913.63 | 3 349.86 |
EBIT | 1 046.02 | 1 766.05 | 3 831.23 | 1 854.64 | 2 166.75 |
Net earnings | 796.52 | 1 338.55 | 2 907.71 | 1 394.02 | 1 645.15 |
Shareholders equity total | 2 395.59 | 3 634.14 | 791.85 | 1 185.87 | 2 831.01 |
Balance sheet total (assets) | 3 418.86 | 4 314.76 | 2 149.87 | 2 787.19 | 3 651.66 |
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 % |
ROA | 37.4 % | 45.8 % | 118.5 % | 75.1 % | 67.3 % |
ROE | 39.9 % | 44.4 % | 131.4 % | 141.0 % | 81.9 % |
ROI | 52.4 % | 58.7 % | 157.2 % | 128.9 % | 97.0 % |
Economic value added (EVA) | 735.02 | 1 256.10 | 2 797.03 | 1 404.20 | 1 603.66 |
Solvency | |||||
Equity ratio | 70.1 % | 84.2 % | 36.8 % | 42.5 % | 77.5 % |
Gearing | 37.9 % | ||||
Relative net indebtedness % | -22.4 % | -10.1 % | 6.2 % | 10.6 % | -3.1 % |
Liquidity | |||||
Quick ratio | 4.2 | 6.3 | 2.4 | 1.7 | 4.4 |
Current ratio | 4.2 | 6.3 | 2.4 | 1.7 | 4.4 |
Cash and cash equivalents | 2 206.18 | 1 538.00 | 708.60 | 475.50 | 1 134.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.8 | 75.9 | 47.4 | 74.9 | 78.7 |
Net working capital % | 49.3 % | 42.8 % | 11.8 % | 11.1 % | 27.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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