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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 -254.2 kDKK in 2024. The operating profit was -1198.3 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 23.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.33 | -20.33 | -40.44 | - 127.86 | - 254.21 |
| EBIT | - 442.16 | - 323.09 | - 506.14 | -1 597.49 | -1 198.31 |
| Net earnings | -41.96 | 226.56 | - 148.29 | 1 082.65 | 184.82 |
| Shareholders equity total | 11 808.57 | 11 978.62 | 9 190.33 | 9 422.98 | 9 546.79 |
| Balance sheet total (assets) | 11 811.81 | 11 984.10 | 12 193.33 | 9 645.22 | 9 869.17 |
| Net debt | -1 336.09 | -1 266.66 | -6 441.57 | -6 928.16 | -5 830.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 0.1 % | -1.4 % | 31.8 % | 3.5 % |
| ROE | -0.4 % | 1.9 % | -1.4 % | 11.6 % | 1.9 % |
| ROI | 0.3 % | 0.1 % | -1.5 % | 11.8 % | 3.6 % |
| Economic value added (EVA) | -1 037.71 | - 822.78 | -1 003.99 | -2 251.80 | -1 890.09 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 75.4 % | 97.7 % | 96.7 % |
| Gearing | 29.8 % | 0.1 % | 1.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3 002.1 | 1 914.0 | 3.7 | 70.6 | 23.3 |
| Current ratio | 3 002.1 | 1 914.0 | 3.7 | 70.6 | 23.3 |
| Cash and cash equivalents | 1 336.09 | 1 266.66 | 9 177.15 | 6 942.18 | 5 986.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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