Kantar Media Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43331256
Rådhuspladsen 45, 1550 København V
info@kantargallup.dk
tel: 39272727
Free credit report Annual report

Company information

Official name
Kantar Media Denmark ApS
Personnel
114 persons
Established
2022
Company form
Private limited company
Industry

About Kantar Media Denmark ApS

Kantar Media Denmark ApS (CVR number: 43331256) is a company from KØBENHAVN. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was -36.9 mDKK, while net earnings were -30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -93.6 %, which can be considered poor and Return on Equity (ROE) was -137.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kantar Media Denmark 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
2022
2023
2024
Volume
Net sales
Gross profit17 798.0040 973.0022.00
EBIT1 237.003 024.00-36 861.00
Net earnings965.002 282.00-30 692.00
Shareholders equity total9 125.0014 848.00-19 285.00
Balance sheet total (assets)30 779.0030 436.0028 937.00
Net debt491.003 604.0024 905.00
Profitability
EBIT-%
ROA4.0 %10.4 %-93.6 %
ROE10.6 %19.0 %-137.3 %
ROI7.1 %19.0 %-181.9 %
Economic value added (EVA)965.001 483.98-30 747.70
Solvency
Equity ratio32.1 %42.4 %-42.7 %
Gearing90.4 %31.1 %-129.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.6
Current ratio1.30.80.6
Cash and cash equivalents7 754.001 018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-93.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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