Podcast24syv A/S — Credit Rating and Financial Key Figures

CVR number: 39520370
Vester Farimagsgade 41, 1606 København V

Credit rating

Company information

Official name
Podcast24syv A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Podcast24syv A/S

Podcast24syv A/S (CVR number: 39520370) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2019. The operating profit percentage was poor at -10476.3 % (EBIT: -6.2 mDKK), while net earnings were -4869 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.4 %, which can be considered poor and Return on Equity (ROE) was -132.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Podcast24syv A/S's liquidity measured by quick ratio was 0.9 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
20182019
Volume
Net sales59.00
Gross profit-1 043.00-1 834.00
EBIT-1 763.00-6 181.00
Net earnings-1 539.00-4 869.00
Shareholders equity total4 461.00- 408.00
Balance sheet total (assets)6 500.002 870.00
Net debt897.003 185.00
Profitability
EBIT-%-10476.3 %
ROA-27.1 %-126.4 %
ROE-34.5 %-132.8 %
ROI-32.9 %-144.7 %
Economic value added (EVA)-1 521.74-4 935.18
Solvency
Equity ratio68.6 %-12.4 %
Gearing20.1 %-780.6 %
Relative net indebtedness %5555.9 %
Liquidity
Quick ratio1.60.9
Current ratio1.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-691.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-126.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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