Olsen Media ApS — Credit Rating and Financial Key Figures

CVR number: 41472758
Strandgade 4 B, 1401 København K

Credit rating

Company information

Official name
Olsen Media ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Olsen Media ApS

Olsen Media ApS (CVR number: 41472758) is a company from KØBENHAVN. The company recorded a gross profit of 627.8 kDKK in 2023. The operating profit was -470 kDKK, while net earnings were -374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olsen Media ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit2 481.641 742.091 197.63627.82
EBIT705.5463.63281.07- 470.00
Net earnings557.57136.51210.88- 374.81
Shareholders equity total1 368.401 504.911 601.391 108.78
Balance sheet total (assets)2 650.102 915.751 905.851 331.81
Net debt-1 493.23-1 401.05- 813.82- 225.23
Profitability
EBIT-%
ROA26.6 %2.4 %11.8 %-29.0 %
ROE40.7 %9.5 %13.6 %-27.7 %
ROI47.4 %4.4 %17.4 %-32.1 %
Economic value added (EVA)565.0790.68251.89- 366.21
Solvency
Equity ratio51.6 %51.6 %84.0 %83.3 %
Gearing0.7 %3.1 %3.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.54.13.1
Current ratio1.81.54.13.1
Cash and cash equivalents1 503.041 447.91873.99350.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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