Meedio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meedio ApS
Meedio ApS (CVR number: 41527072) is a company from AARHUS. The company recorded a gross profit of -1774 kDKK in 2024. The operating profit was -10 mDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -72.9 %, which can be considered poor and Return on Equity (ROE) was -127.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meedio 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 | -1 657.93 | -3 655.21 | -3 374.46 | -3 534.86 | -1 774.03 |
EBIT | -4 820.32 | -11 782.96 | -11 739.59 | -11 927.49 | -10 028.62 |
Net earnings | -3 870.16 | -9 483.81 | -9 430.07 | -12 324.03 | -12 874.33 |
Shareholders equity total | 25 446.30 | 15 962.50 | 11 832.42 | 8 586.34 | -4 287.99 |
Balance sheet total (assets) | 36 421.07 | 24 029.20 | 22 893.46 | 19 496.91 | 11 556.30 |
Net debt | - 346.69 | 259.54 | 2 141.39 | 3 182.28 | 7 242.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | -39.0 % | -49.8 % | -58.4 % | -72.9 % |
ROE | -15.2 % | -45.8 % | -67.9 % | -120.7 % | -127.8 % |
ROI | -13.4 % | -39.6 % | -60.6 % | -92.3 % | -135.6 % |
Economic value added (EVA) | -3 769.71 | -10 696.05 | -10 021.29 | -11 990.76 | -9 656.14 |
Solvency | |||||
Equity ratio | 69.9 % | 66.4 % | 51.7 % | 44.0 % | -27.1 % |
Gearing | 17.6 % | 1.6 % | 27.1 % | 37.1 % | -168.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 0.5 | 0.7 | 3.4 | 0.6 |
Current ratio | 12.4 | 0.5 | 0.7 | 3.4 | 0.6 |
Cash and cash equivalents | 4 822.40 | 3.20 | 1 059.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | C |
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