MEDIA WERK ApS

APSActive

CVR 31751675Nørre Farimagsgade 58, 1364 København KOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2008 · 18 years old— employees

Overview

MEDIA WERK ApS is a Danish APS based in København K, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2008, the company reported revenue of DKK 258.0k in its latest annual filing.

Revenue 2025

258K DKK

−1% vs 2024

EBITDA margin

—

Net profit 2025

0K DKK

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20212025

0.0×

20212025

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20212025

EBITDA — year on year

DKK

Key figures

Annual report 2025

Revenue	258K DKK	-1%
EBITDA	0K DKK	—
Net profit	0K DKK	—
Total assets	125K DKK	0%
Equity	125K DKK	0%
Employees	—	—

Financial development

In its most recent annual report (2025), MEDIA WERK ApS reported revenue of DKK 258.0k, a decrease of 1% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a break-even result.

At the end of 2025, equity financed 100% of the balance sheet.

Financials

Revenue

DKK thousands

EBITDA

DKK

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Revenue	258	260	260	258	295
Staff expenses	-83	-146	-146	-146	-146
EBITDA	0	0	-0	-0	0
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	0	0	-0	-0	0
Net financials	0	0	0	0	0
Profit before tax	0	0	0	0	0
Tax	-0	-0	-0	-0	-0
Net profit	0	0	0	0	0

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	125	125	125	125	125
Equity	125	125	125	125	125
Long-term debt	0	0	0	0	0
Short-term debt	0	0	0	0	0
Total debt	0	0	0	0	0

Financial ratios

5-year trend

EBITDA margin

0.0 %

20212025

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Return on equity

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Net profit margin

0.0 %

Weak

Among the 30% lowest rated companies in the industry

20212025

Asset turnover

2.06×

Very strong

Among the 10% highest rated companies in the industry

20212025

Debt / equity

0.00×

20212025

Sector performance

15 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 40% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
JA Jonas Andreé Management	Management	2008
RI Roberto Ivan Uboldi Founder	Founder	2008

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jonas Andreé	Individual	100%	100%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of MEDIA WERK ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Jonas Andreé	Management	2 companies
Roberto Ivan Uboldi	Founder	1 company

Frequently asked questions

What is the CVR number of MEDIA WERK ApS?

MEDIA WERK ApS is registered with CVR / Virk under CVR 31751675.

What is the revenue of MEDIA WERK ApS?

MEDIA WERK ApS reported revenue of DKK 258.0k in 2025.

Where is MEDIA WERK ApS headquartered?

MEDIA WERK ApS's registered address is Nørre Farimagsgade 58.