NEW MEDIA CREW ApS — Credit Rating and Financial Key Figures

CVR number: 35386262
Sortemosevej 215, 2730 Herlev
christian.schade@newmediacrew.com
tel: 23119067

Company information

Official name
NEW MEDIA CREW ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About NEW MEDIA CREW ApS

NEW MEDIA CREW ApS (CVR number: 35386262) is a company from HERLEV. The company recorded a gross profit of 241.7 kDKK in 2023. The operating profit was 79.9 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEW MEDIA CREW ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.48-3.30-19.99731.72241.71
EBIT2.48-3.30-19.99330.8479.89
Net earnings-4.88-6.46-7.83250.6772.87
Shareholders equity total- 158.81- 165.27- 173.1077.57198.80
Balance sheet total (assets)34.9834.9843.96729.85284.46
Net debt33.7119.09214.06- 174.05- 107.54
Profitability
EBIT-%
ROA1.3 %-1.7 %1.0 %58.1 %19.8 %
ROE-11.8 %-18.5 %-19.8 %412.5 %52.7 %
ROI6.4 %-12.5 %1.8 %138.8 %52.5 %
Economic value added (EVA)10.224.68-11.68317.8065.78
Solvency
Equity ratio-82.0 %-82.5 %-79.7 %10.6 %69.9 %
Gearing-21.2 %-11.5 %-125.4 %68.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.23.3
Current ratio0.20.20.21.23.3
Cash and cash equivalents3.00227.46111.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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