EC MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 35466738
Hvidsværmervej 119, 2610 Rødovre
pp@citymedia.dk
tel: 39697611
www.citymedia.dk

Credit rating

Company information

Official name
EC MEDIA ApS
Established
2013
Company form
Private limited company
Industry
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About EC MEDIA ApS

EC MEDIA ApS (CVR number: 35466738) is a company from RØDOVRE. The company recorded a gross profit of 1025.4 kDKK in 2018. The operating profit was 1025.4 kDKK, while net earnings were 804 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EC MEDIA ApS's liquidity measured by quick ratio was 4.2 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
201620172018
Volume
Net sales
Gross profit1 074.361 315.741 025.38
EBIT639.36953.241 025.38
Net earnings454.04721.37804.00
Shareholders equity total875.26596.63900.64
Balance sheet total (assets)1 464.02993.281 221.13
Net debt- 530.46- 404.23- 764.98
Profitability
EBIT-%
ROA43.7 %77.6 %92.6 %
ROE51.9 %98.0 %107.4 %
ROI53.5 %105.7 %135.9 %
Economic value added (EVA)487.18728.34796.57
Solvency
Equity ratio59.8 %60.1 %78.0 %
Gearing35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.14.2
Current ratio1.72.13.3
Cash and cash equivalents838.07404.23764.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:92.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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