Media-Wise ApS — Credit Rating and Financial Key Figures

CVR number: 43398911
Runebakken 24, 3540 Lynge
tel: 28901992

Credit rating

Company information

Official name
Media-Wise ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon733000

About Media-Wise ApS

Media-Wise ApS (CVR number: 43398911) is a company from ALLERØD. The company recorded a gross profit of 228.8 kDKK in 2024. The operating profit was 7.9 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Media-Wise ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
Volume
Net sales
Gross profit461.00228.78
EBIT144.007.92
Net earnings111.003.89
Shareholders equity total161.00165.29
Balance sheet total (assets)318.00256.71
Net debt- 273.00- 208.37
Profitability
EBIT-%
ROA45.3 %2.8 %
ROE68.9 %2.4 %
ROI89.4 %4.9 %
Economic value added (EVA)111.7810.54
Solvency
Equity ratio50.6 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.9
Current ratio2.52.9
Cash and cash equivalents273.00208.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.073Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.