UNKODER MEDIA SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35407995
Hybenvænget 5, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
UNKODER MEDIA SERVICES ApS
Established
2013
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About UNKODER MEDIA SERVICES ApS

UNKODER MEDIA SERVICES ApS (CVR number: 35407995) is a company from ESBJERG. The company recorded a gross profit of 135.1 kDKK in 2024. The operating profit was 135.1 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNKODER MEDIA SERVICES ApS's liquidity measured by quick ratio was 3.1 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 profit0.7619.5056.3465.06135.11
EBIT-11.669.3248.4165.06135.11
Net earnings-25.072.6835.7439.6275.32
Shareholders equity total375.03377.71413.45453.07528.39
Balance sheet total (assets)820.47880.48673.95656.68777.75
Net debt210.50100.70-0.40-0.78-12.73
Profitability
EBIT-%
ROA-1.4 %1.1 %6.2 %9.8 %18.8 %
ROE-6.5 %0.7 %9.0 %9.1 %15.3 %
ROI-2.0 %1.8 %10.9 %15.0 %27.5 %
Economic value added (EVA)-32.15-9.5221.9333.8780.66
Solvency
Equity ratio45.7 %42.9 %61.3 %69.0 %67.9 %
Gearing56.1 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.63.23.1
Current ratio1.81.72.63.23.1
Cash and cash equivalents0.400.7812.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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