Report Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Report Media ApS
Report Media ApS (CVR number: 39177218) is a company from FREDERIKSBERG. The company recorded a gross profit of 2262.7 kDKK in 2024. The operating profit was -262.6 kDKK, while net earnings were -206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Report Media ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 636.40 | 1 896.53 | 1 853.89 | 2 339.88 | 2 262.68 |
EBIT | 268.83 | - 251.07 | -29.17 | 361.68 | - 262.60 |
Net earnings | 344.67 | - 198.83 | -25.33 | 280.52 | - 206.07 |
Shareholders equity total | - 200.17 | - 399.00 | - 424.33 | - 143.81 | - 349.88 |
Balance sheet total (assets) | 1 023.07 | 1 134.83 | 763.46 | 1 031.62 | 623.87 |
Net debt | - 530.48 | - 424.94 | - 325.11 | - 439.52 | - 385.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | -18.0 % | -2.1 % | 30.6 % | -24.4 % |
ROE | 45.6 % | -18.4 % | -2.7 % | 31.3 % | -24.9 % |
ROI | 107532.8 % | -64185.8 % | -5555.4 % | 68980.8 % | -16297.2 % |
Economic value added (EVA) | 385.22 | - 161.55 | 17.85 | 318.97 | - 176.10 |
Solvency | |||||
Equity ratio | -16.4 % | -26.0 % | -35.7 % | -12.2 % | -35.9 % |
Gearing | -0.1 % | -0.1 % | -0.1 % | -0.4 % | -0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.9 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.9 | 0.6 |
Cash and cash equivalents | 530.73 | 425.46 | 325.64 | 440.04 | 388.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | B | B |
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