B2B MEDIA ApS — Credit Rating and Financial Key Figures

B2B MEDIA ApS (CVR number: 10072255) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 75.5 % (EBIT: 0 mDKK), while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 200.5 %, which can be considered excellent and Return on Equity (ROE) was 300.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. B2B MEDIA ApS'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.