MEDIA-PARTNERS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34894469
Alhøjvej 2, Stilling 8660 Skanderborg
hanne@media-partners.dk
tel: 29671436
www.media-partners.dk

Credit rating

Company information

Official name
MEDIA-PARTNERS.DK ApS
Personnel
5 persons
Established
2012
Domicile
Stilling
Company form
Private limited company
Industry

About MEDIA-PARTNERS.DK ApS

MEDIA-PARTNERS.DK ApS (CVR number: 34894469) is a company from SKANDERBORG. The company recorded a gross profit of 2956.6 kDKK in 2024. The operating profit was 414.1 kDKK, while net earnings were 323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. MEDIA-PARTNERS.DK ApS's liquidity measured by quick ratio was 3.1 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
Gross profit2 710.363 422.963 806.823 682.082 956.58
EBIT504.64591.78815.53727.02414.08
Net earnings383.39453.96627.53544.35323.50
Shareholders equity total465.50569.46776.99721.35504.85
Balance sheet total (assets)1 945.031 814.791 580.982 295.231 872.26
Net debt-1 588.90-1 228.91- 799.67-2 193.70-1 818.06
Profitability
EBIT-%
ROA30.7 %32.2 %48.9 %37.6 %20.2 %
ROE131.6 %87.7 %93.2 %72.7 %52.8 %
ROI146.3 %103.4 %111.8 %92.6 %68.1 %
Economic value added (EVA)383.70511.83682.17554.43403.12
Solvency
Equity ratio33.9 %37.7 %54.0 %42.3 %45.5 %
Gearing0.6 %0.6 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.62.33.1
Current ratio1.31.52.11.41.4
Cash and cash equivalents1 588.901 232.14804.172 198.671 821.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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