SHARKSMEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 31421470
Andkærvej 86, 7100 Vejle
info@sharksmedia.dk
tel: 71991015

Credit rating

Company information

Official name
SHARKSMEDIA A/S
Personnel
14 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon621000

About SHARKSMEDIA A/S

SHARKSMEDIA A/S (CVR number: 31421470) is a company from VEJLE. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 2968.2 kDKK, while net earnings were 2034.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. SHARKSMEDIA A/S's liquidity measured by quick ratio was 3.6 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 profit7 010.758 176.9710 339.2710 757.2311 048.17
EBIT1 560.171 560.942 044.802 303.372 968.20
Net earnings1 018.551 178.941 538.621 728.612 034.49
Shareholders equity total3 496.884 675.825 714.446 643.057 877.53
Balance sheet total (assets)9 483.308 970.8410 097.0211 252.3412 390.91
Net debt3 793.532 934.041 433.18192.60-1 042.03
Profitability
EBIT-%
ROA24.1 %16.9 %21.1 %21.6 %25.4 %
ROE33.0 %28.9 %29.6 %28.0 %28.0 %
ROI27.6 %18.9 %23.0 %23.7 %27.8 %
Economic value added (EVA)1 157.15934.721 214.601 457.471 702.47
Solvency
Equity ratio36.9 %52.1 %56.6 %59.0 %63.6 %
Gearing138.0 %75.6 %61.9 %52.5 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.62.93.6
Current ratio0.91.92.62.93.6
Cash and cash equivalents1 030.68599.742 103.283 297.194 582.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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