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Cross Media ApS — Credit Rating and Financial Key Figures

CVR number: 41413654
Brunbjergvej 4, 8240 Risskov
https://crossmedia.dk
Free credit report Annual report

Company information

Official name
Cross Media ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.81-35.88280.65594.92-67.22
EBIT-48.95- 113.61170.08510.85- 142.83
Net earnings-50.38-91.01132.54398.15- 142.12
Shareholders equity total-10.38- 100.3932.16430.31288.19
Balance sheet total (assets)139.81178.73331.21967.00580.66
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)-48.95-89.95137.60395.54- 170.22
Solvency
Equity ratio-6.9 %-36.0 %9.7 %44.5 %49.6 %
Gearing44.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.81.71.9
Current ratio0.70.20.81.71.9
Cash and cash equivalents99.660.4425.28200.880.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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