SHARKSMEDIA A/S

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

Credit rating

Company information

Official name
SHARKSMEDIA A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SHARKSMEDIA A/S

SHARKSMEDIA A/S (CVR number: 31421470) is a company from VEJLE. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 2301.3 kDKK, while net earnings were 1728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, 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 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHARKSMEDIA A/S's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit6 935.597 010.758 176.9710 339.2710 894.87
EBIT1 689.541 560.171 560.942 044.802 301.28
Net earnings1 309.291 018.551 178.941 538.621 728.61
Shareholders equity total2 678.333 496.884 675.825 714.446 643.05
Balance sheet total (assets)3 468.719 483.308 970.8410 097.0211 252.34
Net debt-1 290.393 793.532 934.041 433.18192.90
Profitability
EBIT-%
ROA51.4 %24.1 %16.9 %21.1 %20.7 %
ROE54.0 %33.0 %28.9 %29.6 %28.0 %
ROI64.3 %27.6 %18.9 %23.0 %22.8 %
Economic value added (EVA)1 290.471 157.15934.721 214.601 455.36
Solvency
Equity ratio77.2 %36.9 %52.1 %56.6 %59.0 %
Gearing7.3 %138.0 %75.6 %61.9 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.91.92.62.9
Current ratio3.90.91.92.62.9
Cash and cash equivalents1 486.171 030.68599.742 103.283 297.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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