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

About KERE Media ApS

KERE Media ApS (CVR number: 40500804) is a company from KØBENHAVN. The company recorded a gross profit of 4538.3 kDKK in 2024. The operating profit was 4085.7 kDKK, while net earnings were 4120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 14.1 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
2024
Volume
Net sales
Gross profit2 481.164 004.902 542.552 696.864 538.33
EBIT1 505.751 867.77196.41224.204 085.71
Net earnings1 237.921 475.4299.44171.434 120.36
Shareholders equity total7 562.208 924.637 569.677 191.5611 189.93
Balance sheet total (assets)9 021.0210 499.378 370.717 848.8211 956.77
Net debt-5 831.86-6 359.18-4 401.89-3 346.46-5 271.38
Profitability
EBIT-%
ROA19.7 %20.3 %2.1 %2.9 %45.1 %
ROE17.8 %17.9 %1.2 %2.3 %44.8 %
ROI21.8 %23.2 %2.3 %3.2 %48.2 %
Economic value added (EVA)856.391 044.42- 330.43- 225.263 405.07
Solvency
Equity ratio83.8 %85.0 %90.4 %91.6 %93.6 %
Gearing0.8 %0.9 %1.0 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.48.09.214.1
Current ratio5.75.48.09.214.1
Cash and cash equivalents5 895.126 441.174 477.193 420.175 335.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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