KERE Media ApS — Credit Rating and Financial Key Figures

CVR number: 40500804
Backersvej 5, 2300 København S

Credit rating

Company information

Official name
KERE Media ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
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About KERE Media ApS

KERE Media ApS (CVR number: 40500804) is a company from KØBENHAVN. The company recorded a gross profit of 2710 kDKK in 2023. The operating profit was 237.4 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KERE Media ApS's liquidity measured by quick ratio was 8.4 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 profit1 875.642 481.164 004.902 542.552 710.04
EBIT85.151 505.751 867.77196.41237.38
Net earnings108.961 237.921 475.4299.44171.43
Shareholders equity total6 324.287 562.208 924.637 569.677 191.56
Balance sheet total (assets)7 119.819 021.0210 499.378 370.717 848.82
Net debt-3 457.75-5 831.86-6 359.18-4 401.89-3 346.46
Profitability
EBIT-%
ROA2.2 %19.7 %20.3 %2.1 %2.9 %
ROE1.7 %17.8 %17.9 %1.2 %2.3 %
ROI2.3 %21.8 %23.2 %2.3 %3.2 %
Economic value added (EVA)60.671 048.681 357.7636.8057.97
Solvency
Equity ratio88.8 %83.8 %85.0 %90.4 %91.6 %
Gearing0.8 %0.9 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.25.75.48.08.4
Current ratio10.25.75.48.08.4
Cash and cash equivalents3 457.755 895.126 441.174 477.193 420.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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