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B2B MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B2B MEDIA ApS
B2B MEDIA ApS (CVR number: 10072255) is a company from FREDERIKSSUND. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of -19.6 % compared to the previous year. The operating profit percentage was at 76.6 % (EBIT: 0 mDKK), while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.7 %, which can be considered excellent and Return on Equity (ROE) was 197.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B2B MEDIA ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18.36 | 32.99 | 38.60 | 35.29 | 28.37 |
| Gross profit | 9.77 | 18.18 | 29.15 | 28.37 | 21.73 |
| EBIT | 9.77 | 18.18 | 29.15 | 28.37 | 21.73 |
| Net earnings | 9.77 | 14.38 | 22.74 | 22.15 | 16.96 |
| Shareholders equity total | 16.82 | 11.20 | 3.94 | 6.10 | 11.05 |
| Balance sheet total (assets) | 17.02 | 17.64 | 11.44 | 11.37 | 19.97 |
| Net debt | -9.07 | -11.01 | -6.92 | -5.71 | -16.84 |
| Profitability | |||||
| EBIT-% | 53.2 % | 55.1 % | 75.5 % | 80.4 % | 76.6 % |
| ROA | 69.5 % | 104.9 % | 200.5 % | 249.0 % | 138.7 % |
| ROE | 81.7 % | 102.7 % | 300.3 % | 441.4 % | 197.8 % |
| ROI | 81.7 % | 129.7 % | 385.0 % | 565.9 % | 253.5 % |
| Economic value added (EVA) | 9.42 | 13.67 | 22.18 | 21.93 | 16.64 |
| Solvency | |||||
| Equity ratio | 98.8 % | 63.5 % | 34.4 % | 53.6 % | 55.3 % |
| Gearing | |||||
| Relative net indebtedness % | -48.3 % | -13.8 % | 1.5 % | -1.2 % | -27.9 % |
| Liquidity | |||||
| Quick ratio | 49.8 | 4.3 | 1.4 | 1.5 | 4.1 |
| Current ratio | 72.1 | 5.4 | 1.8 | 1.7 | 4.2 |
| Cash and cash equivalents | 9.07 | 11.01 | 6.92 | 5.71 | 16.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 77.5 % | 37.1 % | 10.1 % | 10.4 % | 46.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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