505 Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 505 Media ApS
505 Media ApS (CVR number: 43658026) is a company from SØNDERBORG. The company recorded a gross profit of 76.7 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 395.98 | 76.69 | |
EBIT | 273.41 | -4.88 | |
Net earnings | 203.55 | -6.83 | |
Shareholders equity total | 40.00 | 243.55 | 136.72 |
Balance sheet total (assets) | 40.00 | 384.19 | 196.03 |
Net debt | -18.28 | 41.99 | |
Profitability | |||
EBIT-% | |||
ROA | 128.9 % | -1.6 % | |
ROE | 143.6 % | -3.6 % | |
ROI | 179.6 % | -2.0 % | |
Economic value added (EVA) | 208.13 | -14.26 | |
Solvency | |||
Equity ratio | 63.4 % | 69.7 % | |
Gearing | 8.6 % | 35.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 3.3 | |
Current ratio | 2.7 | 3.3 | |
Cash and cash equivalents | 40.00 | 39.19 | 6.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB |
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