MEDIA-PEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 25848144
Hummeltoften 28, 2830 Virum

Credit rating

Company information

Official name
MEDIA-PEOPLE ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MEDIA-PEOPLE ApS

MEDIA-PEOPLE ApS (CVR number: 25848144) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 19.5 kDKK in 2016. The operating profit was 19.5 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIA-PEOPLE ApS's liquidity measured by quick ratio was 5.5 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
2016
Volume
Net sales
Gross profit19.55
EBIT19.55
Net earnings12.54
Shareholders equity total113.73
Balance sheet total (assets)138.82
Net debt-32.10
Profitability
EBIT-%
ROA14.1 %
ROE11.0 %
ROI17.2 %
Economic value added (EVA)14.99
Solvency
Equity ratio81.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents32.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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