MEDIAWORLD ApS — Credit Rating and Financial Key Figures

CVR number: 34890900
Bøgevej 20 B, Havnsø 4591 Føllenslev
kt@salut.dk
tel: 50569900
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Company information

Official name
MEDIAWORLD ApS
Personnel
1 person
Established
2012
Domicile
Havnsø
Company form
Private limited company
Industry

About MEDIAWORLD ApS

MEDIAWORLD ApS (CVR number: 34890900) is a company from KALUNDBORG. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIAWORLD ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 180.30- 101.89
Gross profit-76.94-13.38-70.6683.0830.02
EBIT-76.94-13.38-46.2663.5622.21
Net earnings-60.02-13.38-46.2663.5617.32
Shareholders equity total140.02172.01216.47236.61257.24
Balance sheet total (assets)143.33172.01266.21284.21299.94
Net debt-62.74-50.01- 168.61- 206.13- 218.73
Profitability
EBIT-%
ROA-68.3 %-8.5 %-21.1 %23.1 %7.6 %
ROE-54.6 %-8.6 %-23.8 %28.1 %7.0 %
ROI-69.9 %-8.6 %-23.8 %28.1 %9.0 %
Economic value added (EVA)-64.04-20.42-54.9152.685.44
Solvency
Equity ratio97.7 %100.0 %81.3 %83.3 %85.8 %
Gearing
Relative net indebtedness %33.0 %49.1 %
Liquidity
Quick ratio19.13.44.35.4
Current ratio19.13.44.35.4
Cash and cash equivalents62.7450.01168.61206.13218.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-33.3 %-49.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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