Aller Media Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aller Media Nordic A/S
Aller Media Nordic A/S (CVR number: 44617099) is a company from KØBENHAVN. The company recorded a gross profit of 2168 kDKK in 2024. The operating profit was -232 kDKK, while net earnings were -19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aller Media Nordic A/S's liquidity measured by quick ratio was 20.3 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 | ||
| Gross profit | 2 168.00 | |
| EBIT | - 232.00 | |
| Net earnings | -28 810.00 | -19 783.00 |
| Shareholders equity total | 141 039.00 | 321 725.00 |
| Balance sheet total (assets) | 141 039.00 | 324 330.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -20.4 % | -8.5 % |
| ROE | -20.4 % | -8.5 % |
| ROI | -20.4 % | -8.6 % |
| Economic value added (EVA) | - 204.65 | |
| Solvency | ||
| Equity ratio | 100.0 % | 99.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 20.3 | |
| Current ratio | 20.3 | |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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