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Cross Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cross Media ApS
Cross Media ApS (CVR number: 41413654) is a company from AARHUS. The company recorded a gross profit of -67.2 kDKK in 2024. The operating profit was -142.8 kDKK, while net earnings were -142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Cross Media ApS's liquidity measured by quick ratio was 1.9 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.81 | -35.88 | 280.65 | 594.92 | -67.22 |
| EBIT | -48.95 | - 113.61 | 170.08 | 510.85 | - 142.83 |
| Net earnings | -50.38 | -91.01 | 132.54 | 398.15 | - 142.12 |
| Shareholders equity total | -10.38 | - 100.39 | 32.16 | 430.31 | 288.19 |
| Balance sheet total (assets) | 139.81 | 178.73 | 331.21 | 967.00 | 580.66 |
| Net debt | -99.66 | -0.44 | -11.12 | -86.04 | -0.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -32.6 % | -52.9 % | 55.7 % | 78.8 % | -18.4 % |
| ROE | -36.0 % | -57.1 % | 125.7 % | 172.2 % | -39.6 % |
| ROI | -77024.4 % | 406.8 % | 153.6 % | -31.3 % | |
| Economic value added (EVA) | -48.95 | -89.95 | 137.60 | 395.54 | - 170.22 |
| Solvency | |||||
| Equity ratio | -6.9 % | -36.0 % | 9.7 % | 44.5 % | 49.6 % |
| Gearing | 44.0 % | 26.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.2 | 0.8 | 1.7 | 1.9 |
| Current ratio | 0.7 | 0.2 | 0.8 | 1.7 | 1.9 |
| Cash and cash equivalents | 99.66 | 0.44 | 25.28 | 200.88 | 0.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | C | C | C |
Variable visualization
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