Meedio ApS — Credit Rating and Financial Key Figures

CVR number: 41527072
Europaplads 2, 8000 Aarhus C
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Credit rating

Company information

Official name
Meedio ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Meedio ApS

Meedio ApS (CVR number: 41527072) is a company from AARHUS. The company recorded a gross profit of -3534.9 kDKK in 2023. The operating profit was -11.9 mDKK, while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -120.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Meedio ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit-1 657.93-3 655.21-3 374.46-3 534.86
EBIT-4 820.32-11 782.96-11 739.59-11 927.49
Net earnings-3 870.16-9 483.81-9 430.07-12 324.03
Shareholders equity total25 446.3015 962.5011 832.428 586.34
Balance sheet total (assets)36 421.0724 029.2022 893.4619 496.91
Net debt- 346.69259.542 141.393 182.28
Profitability
EBIT-%
ROA-13.2 %-39.0 %-49.8 %-58.4 %
ROE-15.2 %-45.8 %-67.9 %-120.7 %
ROI-13.4 %-39.6 %-60.6 %-92.3 %
Economic value added (EVA)-3 769.71-10 228.82-9 958.87-11 672.47
Solvency
Equity ratio69.9 %66.4 %51.7 %44.0 %
Gearing17.6 %1.6 %27.1 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.40.50.73.4
Current ratio12.40.50.73.4
Cash and cash equivalents4 822.403.201 059.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-58.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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