Report Media ApS — Credit Rating and Financial Key Figures

CVR number: 39177218
Peter Bangs Vej 59, 2000 Frederiksberg
tor@sciencereport.dk
tel: 20942073
www.sciencereport.dk

Company information

Official name
Report Media ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 636.401 896.531 853.892 339.882 262.68
EBIT268.83- 251.07-29.17361.68- 262.60
Net earnings344.67- 198.83-25.33280.52- 206.07
Shareholders equity total- 200.17- 399.00- 424.33- 143.81- 349.88
Balance sheet total (assets)1 023.071 134.83763.461 031.62623.87
Net debt- 530.48- 424.94- 325.11- 439.52- 385.66
Profitability
EBIT-%
ROA23.8 %-18.0 %-2.1 %30.6 %-24.4 %
ROE45.6 %-18.4 %-2.7 %31.3 %-24.9 %
ROI107532.8 %-64185.8 %-5555.4 %68980.8 %-16297.2 %
Economic value added (EVA)385.22- 161.5517.85318.97- 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 ratio0.80.70.60.90.6
Current ratio0.80.70.60.90.6
Cash and cash equivalents530.73425.46325.64440.04388.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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