505 Media ApS — Credit Rating and Financial Key Figures

CVR number: 43658026
Hestehave 15, Kær 6400 Sønderborg

Credit rating

Company information

Official name
505 Media ApS
Personnel
1 person
Established
2022
Domicile
Kær
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About 505 Media ApS

505 Media ApS (CVR number: 43658026) is a company from SØNDERBORG. The company recorded a gross profit of 396 kDKK in 2023. The operating profit was 273.4 kDKK, while net earnings were 203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.9 %, which can be considered excellent and Return on Equity (ROE) was 143.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 505 Media ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit395.98
EBIT273.41
Net earnings203.55
Shareholders equity total40.00243.55
Balance sheet total (assets)40.00384.19
Net debt-40.00-18.28
Profitability
EBIT-%
ROA128.9 %
ROE143.6 %
ROI179.6 %
Economic value added (EVA)208.13
Solvency
Equity ratio100.0 %63.4 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents40.0039.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:128.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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