IDOOH MEDIA ApS

CVR number: 29785716
Bernstorffsvej 59, 2900 Hellerup

Credit rating

Company information

Official name
IDOOH MEDIA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

IDOOH MEDIA ApS (CVR number: 29785716) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 24.2 % (EBIT: 0 mDKK), while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDOOH MEDIA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales36.00
Gross profit36.00
EBIT8.71
Net earnings6.73
Shareholders equity total- 203.11
Balance sheet total (assets)268.24
Net debt371.46
Profitability
EBIT-%24.2 %
ROA1.8 %
ROE2.5 %
ROI1.8 %
Economic value added (EVA)8.71
Solvency
Equity ratio-43.1 %
Gearing-189.7 %
Relative net indebtedness %1014.8 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents13.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-308.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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