Duckling Media ApS — Credit Rating and Financial Key Figures

CVR number: 43764810
Overgaden Oven Vandet 98, 1415 København K

Credit rating

Company information

Official name
Duckling Media ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Duckling Media ApS

Duckling Media ApS (CVR number: 43764810) is a company from KØBENHAVN. The company recorded a gross profit of 336.5 kDKK in 2023. The operating profit was -227.2 kDKK, while net earnings were -227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -203.2 %, which can be considered poor and Return on Equity (ROE) was -365.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Duckling Media ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit336.51
EBIT- 227.18
Net earnings- 227.74
Shareholders equity total62.26
Balance sheet total (assets)111.58
Net debt-91.98
Profitability
EBIT-%
ROA-203.2 %
ROE-365.8 %
ROI-364.2 %
Economic value added (EVA)- 227.18
Solvency
Equity ratio55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents91.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-203.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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