Sesam Media ApS — Credit Rating and Financial Key Figures

CVR number: 41285613
Parkovsvej 22, 2820 Gentofte
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Company information

Official name
Sesam Media ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Sesam Media ApS

Sesam Media ApS (CVR number: 41285613) is a company from GENTOFTE. The company recorded a gross profit of 4198.8 kDKK in 2024. The operating profit was 3494.4 kDKK, while net earnings were 3975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sesam Media ApS's liquidity measured by quick ratio was 18.4 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 profit3 619.105 619.925 320.495 042.714 198.82
EBIT1 888.214 729.214 401.364 191.593 494.41
Net earnings1 445.843 680.833 295.613 419.653 974.95
Shareholders equity total11 545.8815 226.7218 465.1321 825.8825 739.83
Balance sheet total (assets)12 763.9417 748.4019 622.5322 998.1126 966.19
Net debt-9 332.69-10 704.15-14 032.86-11 846.22-11 886.55
Profitability
EBIT-%
ROA14.8 %31.7 %24.3 %20.4 %20.6 %
ROE12.5 %27.5 %19.6 %17.0 %16.7 %
ROI16.0 %35.4 %26.6 %21.5 %21.5 %
Economic value added (EVA)1 471.823 085.462 647.932 375.721 628.87
Solvency
Equity ratio90.5 %85.8 %94.1 %94.9 %95.5 %
Gearing0.9 %0.7 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.76.716.818.918.4
Current ratio11.76.716.818.918.4
Cash and cash equivalents9 435.7310 810.9014 032.8611 890.2312 011.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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