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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 25 446.30 | 15 962.50 | 11 832.42 | 8 586.34 |
Balance sheet total (assets) | 36 421.07 | 24 029.20 | 22 893.46 | 19 496.91 |
Net debt | - 346.69 | 259.54 | 2 141.39 | 3 182.28 |
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 ratio | 69.9 % | 66.4 % | 51.7 % | 44.0 % |
Gearing | 17.6 % | 1.6 % | 27.1 % | 37.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.4 | 0.5 | 0.7 | 3.4 |
Current ratio | 12.4 | 0.5 | 0.7 | 3.4 |
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 | BBB | BBB | BBB |
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