Labelless Media ApS — Credit Rating and Financial Key Figures

CVR number: 40319603
Vesterå 14 A, 9000 Aalborg
kontakt@labellessmedia.com
tel: 60678708
www.labellessmedia.com
Free credit report Annual report

Company information

Official name
Labelless Media ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About Labelless Media ApS

Labelless Media ApS (CVR number: 40319603) is a company from AALBORG. The company recorded a gross profit of 4331.1 kDKK in 2024. The operating profit was 565.4 kDKK, while net earnings were 409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Labelless Media ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 800.004 534.173 604.964 319.194 331.09
EBIT195.00254.61- 902.69317.17565.37
Net earnings149.00188.46- 734.39207.11409.06
Shareholders equity total296.00484.61- 249.78-42.67366.38
Balance sheet total (assets)1 587.002 228.941 477.631 144.931 184.59
Net debt- 608.00- 641.74631.18597.62- 160.28
Profitability
EBIT-%
ROA21.0 %13.4 %-45.4 %21.9 %47.8 %
ROE67.3 %48.3 %-74.9 %15.8 %54.1 %
ROI86.9 %56.7 %-137.0 %46.7 %110.9 %
Economic value added (EVA)143.89181.63- 728.01207.10397.24
Solvency
Equity ratio18.7 %23.3 %-16.1 %-3.7 %34.6 %
Gearing22.1 %-282.9 %-1539.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.81.6
Current ratio1.00.90.60.81.3
Cash and cash equivalents608.00748.8275.3859.26160.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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