EssenceMediacom Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EssenceMediacom Denmark A/S
EssenceMediacom Denmark A/S (CVR number: 78422017) is a company from KØBENHAVN. The company reported a net sales of 127.1 mDKK in 2024, demonstrating a decline of -11 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 14.6 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EssenceMediacom Denmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 672.04 | 800.96 | 835.76 | 142.76 | 127.12 |
Gross profit | 48.48 | 67.81 | 70.67 | 80.67 | 72.81 |
EBIT | 5.44 | 20.85 | 9.44 | 20.92 | 14.63 |
Net earnings | 3.94 | 16.13 | 7.28 | 16.01 | 10.88 |
Shareholders equity total | 78.15 | 94.28 | 101.56 | 57.57 | 38.46 |
Balance sheet total (assets) | 209.82 | 247.46 | 255.84 | 224.38 | 149.29 |
Net debt | 2.27 | 2.02 | 3.48 | 40.84 | 7.94 |
Profitability | |||||
EBIT-% | 0.8 % | 2.6 % | 1.1 % | 14.7 % | 11.5 % |
ROA | 2.8 % | 9.4 % | 4.3 % | 9.5 % | 9.0 % |
ROE | 5.2 % | 18.7 % | 7.4 % | 20.1 % | 22.7 % |
ROI | 6.6 % | 23.8 % | 10.8 % | 22.5 % | 23.0 % |
Economic value added (EVA) | -0.00 | 12.19 | 2.49 | 11.00 | 6.44 |
Solvency | |||||
Equity ratio | 40.1 % | 41.5 % | 41.7 % | 26.8 % | 26.5 % |
Gearing | 2.9 % | 2.1 % | 3.4 % | 70.9 % | 20.6 % |
Relative net indebtedness % | 19.6 % | 19.1 % | 18.5 % | 116.8 % | 86.9 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.8 | 1.4 | 1.4 |
Current ratio | 1.6 | 1.6 | 1.7 | 1.3 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 79.8 | 87.6 | 95.5 | 451.0 | 383.3 |
Net working capital % | 12.1 % | 11.7 % | 12.1 % | 40.0 % | 26.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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