C MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 30493397
Krusemyntegade 19, 1318 København K
lm@leanmilo.dk
tel: 50505024

Company information

Official name
C MEDIA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.32-20.33-20.33-40.44- 127.86
EBIT-35.17- 442.16- 323.09- 506.14-1 597.49
Net earnings1 053.46-41.96226.56- 148.291 082.65
Shareholders equity total11 850.5211 808.5711 978.629 190.339 422.98
Balance sheet total (assets)11 881.0111 811.8111 984.1012 193.339 645.22
Net debt-2 409.85-1 336.09-1 266.66-6 441.57-6 928.16
Profitability
EBIT-%
ROA9.0 %0.5 %0.1 %-1.4 %31.8 %
ROE9.3 %-0.4 %1.9 %-1.4 %11.6 %
ROI9.3 %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 ratio99.7 %100.0 %100.0 %75.4 %97.7 %
Gearing0.0 %29.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio329.93 002.11 914.03.770.6
Current ratio329.93 002.11 914.03.770.6
Cash and cash equivalents2 411.181 336.091 266.669 177.156 942.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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