APP MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APP MEDIA ApS
APP MEDIA ApS (CVR number: 34594724) is a company from AALBORG. The company recorded a gross profit of -3.6 kDKK in 2016. The operating profit was 2.6 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. APP MEDIA ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -3.62 |
EBIT | 2.59 |
Net earnings | -7.11 |
Shareholders equity total | 75.05 |
Balance sheet total (assets) | 102.03 |
Net debt | -94.21 |
Profitability | |
EBIT-% | |
ROA | 2.5 % |
ROE | -9.5 % |
ROI | 3.5 % |
Economic value added (EVA) | 3.46 |
Solvency | |
Equity ratio | 73.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.8 |
Current ratio | 3.8 |
Cash and cash equivalents | 94.21 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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