505 Media ApS — Credit Rating and Financial Key Figures

CVR number: 43658026
Hestehave 15, Kær 6400 Sønderborg
mail@nicolaiclausen.dk
tel: 22419981

Company information

Official name
505 Media ApS
Personnel
1 person
Established
2022
Domicile
Kær
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit395.9876.69
EBIT273.41-4.88
Net earnings203.55-6.83
Shareholders equity total40.00243.55136.72
Balance sheet total (assets)40.00384.19196.03
Net debt-18.2841.99
Profitability
EBIT-%
ROA128.9 %-1.6 %
ROE143.6 %-3.6 %
ROI179.6 %-2.0 %
Economic value added (EVA)208.13-14.26
Solvency
Equity ratio63.4 %69.7 %
Gearing8.6 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.3
Current ratio2.73.3
Cash and cash equivalents40.0039.196.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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