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 financials2023 | 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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