Mediaadvice ApS — Credit Rating and Financial Key Figures

CVR number: 44033836
Tyge Rothes Vej 9, 5230 Odense M
kim@mediaadvice.dk
mediaadvice.dk

Credit rating

Company information

Official name
Mediaadvice ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Mediaadvice ApS

Mediaadvice ApS (CVR number: 44033836) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 18.8 % (EBIT: 0 mDKK), while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Mediaadvice ApS's liquidity measured by quick ratio was 2.8 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 sales162.92
Gross profit120.14
EBIT30.69
Net earnings18.36
Shareholders equity total74.47
Balance sheet total (assets)115.00
Net debt-97.82
Profitability
EBIT-%18.8 %
ROA26.7 %
ROE24.7 %
ROI41.2 %
Economic value added (EVA)23.02
Solvency
Equity ratio64.8 %
Gearing
Relative net indebtedness %-35.2 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents97.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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