Media Agency Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 29392773
Automatikvej 1, 2860 Søborg
info@MediaAgencyDenmark.com
tel: 70266664
www.MediaAgencyDenmark.com

Company information

Official name
Media Agency Denmark ApS
Established
2006
Company form
Private limited company
Industry

About Media Agency Denmark ApS

Media Agency Denmark ApS (CVR number: 29392773) is a company from GLADSAXE. The company recorded a gross profit of 79.9 kDKK in 2023. The operating profit was 79.9 kDKK, while net earnings were 62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 195.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Media Agency Denmark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.73-76.29-17.2579.94
EBIT-64.73-76.29-17.2579.94
Net earnings-65.05-76.29- 123.0462.35
Shareholders equity total168.8592.56-30.48-30.4831.87
Balance sheet total (assets)261.80121.8199.92
Net debt-40.09-0.06-99.92
Profitability
EBIT-%
ROA-18.2 %-39.8 %115.8 %61.3 %
ROE-32.3 %-58.4 %-265.9 %195.6 %
ROI-32.1 %-58.4 %-265.0 %250.8 %
Economic value added (EVA)-68.29-82.76-21.891.5363.88
Solvency
Equity ratio64.5 %76.0 %-100.0 %-100.0 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.21.5
Current ratio2.84.21.5
Cash and cash equivalents40.090.0699.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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