Nordic Media Partner ApS — Credit Rating and Financial Key Figures

CVR number: 39465736
Kenny Drews Vej 25, 2450 København SV
info@nordicmedia.eu
tel: 28443555
www.nordicmedia.eu

Credit rating

Company information

Official name
Nordic Media Partner ApS
Established
2018
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.09120.2764.45-26.56-8.19
EBIT24.47110.6554.82-36.18-8.19
Net earnings22.0489.2232.38-37.62-10.19
Shareholders equity total13.48102.70135.0897.4587.27
Balance sheet total (assets)28.88135.07187.71158.93154.29
Net debt15.40-72.03- 178.098.3011.91
Profitability
EBIT-%
ROA33.0 %135.0 %34.0 %-20.9 %-5.2 %
ROE35.4 %153.6 %27.2 %-32.4 %-11.0 %
ROI33.0 %163.5 %45.4 %-30.0 %-7.9 %
Economic value added (EVA)24.8989.8138.51-34.02-14.00
Solvency
Equity ratio46.7 %76.0 %72.0 %61.3 %56.6 %
Gearing114.3 %3.7 %8.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.42.62.3
Current ratio3.63.42.62.3
Cash and cash equivalents75.83178.090.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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