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Mediaadvice ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Mediaadvice ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Mediaadvice ApS

Mediaadvice ApS (CVR number: 44033836) is a company from ODENSE. The company recorded a gross profit of 687.6 kDKK in 2025. The operating profit was 123 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 2.6 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
2025
Volume
Net sales162.92
Gross profit120.14533.54687.59
EBIT30.69172.16122.99
Net earnings18.36133.9290.37
Shareholders equity total74.47221.62261.99
Balance sheet total (assets)115.00316.20430.64
Net debt-97.82- 276.39- 417.69
Profitability
EBIT-%18.8 %
ROA26.7 %79.9 %33.0 %
ROE24.7 %90.5 %37.4 %
ROI41.2 %116.3 %50.9 %
Economic value added (EVA)23.02130.8481.69
Solvency
Equity ratio64.8 %70.1 %60.8 %
Gearing
Relative net indebtedness %-35.2 %
Liquidity
Quick ratio2.83.32.6
Current ratio2.83.32.6
Cash and cash equivalents97.82276.39417.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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