Mediaadvice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mediaadvice ApS
Mediaadvice ApS (CVR number: 44033836) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 260.6 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 0.2 mDKK), while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 162.92 | 587.47 | 
| Gross profit | 120.14 | 533.55 | 
| EBIT | 30.69 | 172.16 | 
| Net earnings | 18.36 | 133.93 | 
| Shareholders equity total | 74.47 | 221.31 | 
| Balance sheet total (assets) | 115.00 | 316.20 | 
| Net debt | -97.82 | - 276.39 | 
| Profitability | ||
| EBIT-% | 18.8 % | 29.3 % | 
| ROA | 26.7 % | 79.9 % | 
| ROE | 24.7 % | 90.6 % | 
| ROI | 41.2 % | 116.4 % | 
| Economic value added (EVA) | 23.02 | 130.84 | 
| Solvency | ||
| Equity ratio | 64.8 % | 70.0 % | 
| Gearing | ||
| Relative net indebtedness % | -35.2 % | -30.9 % | 
| Liquidity | ||
| Quick ratio | 2.8 | 3.3 | 
| Current ratio | 2.8 | 3.3 | 
| Cash and cash equivalents | 97.82 | 276.39 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 45.7 % | 37.7 % | 
| Credit risk | ||
| Credit rating | BBB | BB | 
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