APP MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34594724
Mispelvej 41, 9000 Aalborg
christian.chr@gmail.com
tel: 22503056
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Company information

Official name
APP MEDIA ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.62
EBIT2.59
Net earnings-7.11
Shareholders equity total75.05
Balance sheet total (assets)102.03
Net debt-94.21
Profitability
EBIT-%
ROA2.5 %
ROE-9.5 %
ROI3.5 %
Economic value added (EVA)3.46
Solvency
Equity ratio73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents94.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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