Aller Media Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 44617099
Havneholmen 33, 1561 København V

Company information

Official name
Aller Media Nordic A/S
Personnel
7 persons
Established
2024
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 168.00
EBIT- 232.00
Net earnings-28 810.00-19 783.00
Shareholders equity total141 039.00321 725.00
Balance sheet total (assets)141 039.00324 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 ratio100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.3
Current ratio20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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