Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

C MEDIA ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-41.96226.56- 148.291 082.65184.82
Shareholders equity total11 808.5711 978.629 190.339 422.989 546.79
Balance sheet total (assets)11 811.8111 984.1012 193.339 645.229 869.17
Net debt-1 336.09-1 266.66-6 441.57-6 928.16-5 830.32
Profitability
EBIT-%
ROA0.5 %0.1 %-1.4 %31.8 %3.5 %
ROE-0.4 %1.9 %-1.4 %11.6 %1.9 %
ROI0.3 %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 ratio100.0 %100.0 %75.4 %97.7 %96.7 %
Gearing29.8 %0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3 002.11 914.03.770.623.3
Current ratio3 002.11 914.03.770.623.3
Cash and cash equivalents1 336.091 266.669 177.156 942.185 986.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.