MEDIEPORT IVS — Credit Rating and Financial Key Figures

CVR number: 36068744
Wildersgade 29, 1408 København K
info@medieport.dk
tel: 31534948

Company information

Official name
MEDIEPORT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About MEDIEPORT IVS

MEDIEPORT IVS (CVR number: 36068744) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -61.6 % compared to the previous year. The operating profit percentage was poor at -1693.1 % (EBIT: -0 mDKK), while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.3 %, which can be considered poor and Return on Equity (ROE) was -138.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MEDIEPORT IVS's liquidity measured by quick ratio was 1594 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales2.891.251.100.42
Gross profit2.891.251.100.22
EBIT1.41-0.10-1.06-7.15
Net earnings1.41-0.10-1.06-7.15
Shareholders equity total9.909.808.741.59
Balance sheet total (assets)8.809.548.741.59
Net debt-8.19-8.92-8.12-0.98
Profitability
EBIT-%48.7 %-7.7 %-96.9 %-1693.1 %
ROA16.0 %-1.0 %-11.6 %-138.3 %
ROE14.2 %-1.0 %-11.5 %-138.3 %
ROI14.2 %-1.0 %-11.5 %-138.3 %
Economic value added (EVA)1.41-0.18-1.11-7.18
Solvency
Equity ratio90.1 %97.4 %100.0 %99.9 %
Gearing
Relative net indebtedness %-320.8 %-733.5 %-739.5 %-231.3 %
Liquidity
Quick ratio-8.1-36.48 738.01 594.0
Current ratio-8.1-36.48 738.01 594.0
Cash and cash equivalents8.198.928.120.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %342.1 %782.8 %795.7 %377.5 %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:-138.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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