Nordic Media Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Media Partner ApS
Nordic Media Partner ApS (CVR number: 39465736) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Nordic Media Partner 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.09 | 120.27 | 64.45 | -26.56 | -8.19 |
EBIT | 24.47 | 110.65 | 54.82 | -36.18 | -8.19 |
Net earnings | 22.04 | 89.22 | 32.38 | -37.62 | -10.19 |
Shareholders equity total | 13.48 | 102.70 | 135.08 | 97.45 | 87.27 |
Balance sheet total (assets) | 28.88 | 135.07 | 187.71 | 158.93 | 154.29 |
Net debt | 15.40 | -72.03 | - 178.09 | 8.30 | 11.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.0 % | 135.0 % | 34.0 % | -20.9 % | -5.2 % |
ROE | 35.4 % | 153.6 % | 27.2 % | -32.4 % | -11.0 % |
ROI | 33.0 % | 163.5 % | 45.4 % | -30.0 % | -7.9 % |
Economic value added (EVA) | 24.89 | 89.81 | 38.51 | -34.02 | -14.00 |
Solvency | |||||
Equity ratio | 46.7 % | 76.0 % | 72.0 % | 61.3 % | 56.6 % |
Gearing | 114.3 % | 3.7 % | 8.9 % | 13.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.4 | 2.6 | 2.3 | |
Current ratio | 3.6 | 3.4 | 2.6 | 2.3 | |
Cash and cash equivalents | 75.83 | 178.09 | 0.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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