C MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C MEDIA ApS
C MEDIA ApS (CVR number: 30493397) is a company from KØBENHAVN. The company recorded a gross profit of -127.9 kDKK in 2023. The operating profit was -1597.5 kDKK, while net earnings were 1082.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C MEDIA ApS's liquidity measured by quick ratio was 70.6 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 | 20.32 | -20.33 | -20.33 | -40.44 | - 127.86 |
EBIT | -35.17 | - 442.16 | - 323.09 | - 506.14 | -1 597.49 |
Net earnings | 1 053.46 | -41.96 | 226.56 | - 148.29 | 1 082.65 |
Shareholders equity total | 11 850.52 | 11 808.57 | 11 978.62 | 9 190.33 | 9 422.98 |
Balance sheet total (assets) | 11 881.01 | 11 811.81 | 11 984.10 | 12 193.33 | 9 645.22 |
Net debt | -2 409.85 | -1 336.09 | -1 266.66 | -6 441.57 | -6 928.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 0.5 % | 0.1 % | -1.4 % | 31.8 % |
ROE | 9.3 % | -0.4 % | 1.9 % | -1.4 % | 11.6 % |
ROI | 9.3 % | 0.3 % | 0.1 % | -1.5 % | 11.8 % |
Economic value added (EVA) | - 284.09 | - 877.29 | - 696.34 | - 881.05 | -1 587.14 |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 100.0 % | 75.4 % | 97.7 % |
Gearing | 0.0 % | 29.8 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 329.9 | 3 002.1 | 1 914.0 | 3.7 | 70.6 |
Current ratio | 329.9 | 3 002.1 | 1 914.0 | 3.7 | 70.6 |
Cash and cash equivalents | 2 411.18 | 1 336.09 | 1 266.66 | 9 177.15 | 6 942.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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