SUPPORT MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 75163010
Thyrasvej 3, 3630 Jægerspris
info@supportmedia.dk
tel: 70221178
www.supportmedia.dk

Credit rating

Company information

Official name
SUPPORT MEDIA ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About SUPPORT MEDIA ApS

SUPPORT MEDIA ApS (CVR number: 75163010) is a company from FREDERIKSSUND. The company recorded a gross profit of 60.4 kDKK in 2023. The operating profit was 59.3 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUPPORT MEDIA ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit801.94255.81345.45128.4460.38
EBIT-96.24-48.54286.3492.3959.34
Net earnings- 104.14-76.44267.5683.4356.60
Shareholders equity total- 686.03- 220.3047.27130.69187.30
Balance sheet total (assets)493.28776.26703.33169.41336.26
Net debt223.16361.36211.15-58.09- 220.49
Profitability
EBIT-%
ROA-8.4 %-4.5 %33.7 %21.2 %23.5 %
ROE-21.4 %-12.0 %65.0 %93.8 %35.6 %
ROI-20.4 %-10.4 %74.2 %42.4 %37.3 %
Economic value added (EVA)-53.24-2.01302.7992.3555.70
Solvency
Equity ratio-58.2 %-22.1 %6.7 %77.1 %55.7 %
Gearing-67.5 %-212.6 %544.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.34.42.3
Current ratio0.30.70.94.42.3
Cash and cash equivalents239.91107.0346.4058.09220.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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