Nærlokale Medier Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38776169
Engdalsvej 96, 8220 Brabrand
fromjacobsen@gmail.com
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Company information

Official name
Nærlokale Medier Aarhus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nærlokale Medier Aarhus ApS

Nærlokale Medier Aarhus ApS (CVR number: 38776169) is a company from AARHUS. The company recorded a gross profit of 398.6 kDKK in 2024. The operating profit was -187.5 kDKK, while net earnings were -149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.8 %, which can be considered poor and Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nærlokale Medier Aarhus ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit117.71220.95341.82412.05398.63
EBIT- 129.6125.4058.10-22.22- 187.52
Net earnings- 102.9817.7942.35-20.50- 149.46
Shareholders equity total69.1886.97129.32108.82-40.63
Balance sheet total (assets)110.47124.12174.86245.94183.50
Net debt-65.89-46.71-56.63- 101.27-95.69
Profitability
EBIT-%
ROA-79.0 %21.7 %38.9 %-10.5 %-79.8 %
ROE-85.3 %22.8 %39.2 %-17.2 %-102.3 %
ROI-107.4 %32.5 %53.6 %-18.6 %-342.5 %
Economic value added (EVA)- 109.7515.5940.67-23.87- 151.78
Solvency
Equity ratio62.6 %70.1 %74.0 %44.2 %-18.1 %
Gearing0.3 %0.3 %-0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.33.81.80.8
Current ratio2.73.33.81.80.8
Cash and cash equivalents65.8946.7156.97101.6196.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-79.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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