wMedia-AlertsdkADS Active Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 31077168
Krybilyvej 4, Gundestrup 5690 Tommerup
tel: 70603553

Company information

Official name
wMedia-AlertsdkADS Active Marketing ApS
Personnel
6 persons
Established
2007
Domicile
Gundestrup
Company form
Private limited company
Industry

About wMedia-AlertsdkADS Active Marketing ApS

wMedia-AlertsdkADS Active Marketing ApS (CVR number: 31077168) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. wMedia-AlertsdkADS Active Marketing ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 164.70
Gross profit2 433.79159.58- 193.96117.22
EBIT83.21122.87- 196.96108.09
Net earnings57.8590.24- 168.65-91.02-5.60
Shareholders equity total175.55265.78-15.03- 106.04- 159.11
Balance sheet total (assets)865.061 114.501 010.5947.47
Net debt- 721.86- 872.03- 550.6560.6364.65
Profitability
EBIT-%2.6 %
ROA6.1 %12.4 %-18.3 %18.3 %
ROE9.5 %40.9 %-26.4 %-17.2 %-23.6 %
ROI13.1 %49.7 %-142.2 %356.6 %
Economic value added (EVA)76.94127.63- 121.41138.895.33
Solvency
Equity ratio20.3 %23.8 %-1.5 %-69.1 %-100.0 %
Gearing25.4 %3.3 %-57.2 %-40.6 %
Relative net indebtedness %-2.4 %
Liquidity
Quick ratio1.21.31.00.3
Current ratio1.21.31.00.3
Cash and cash equivalents766.51880.84550.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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