Spang Media ApS — Credit Rating and Financial Key Figures

CVR number: 38325396
Egilsgade 58, 2300 København S
info@spangmedia.dk
tel: 53801000
https://www.spangmedia.dk

Company information

Official name
Spang Media ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Spang Media ApS

Spang Media ApS (CVR number: 38325396) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spang Media ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales186.7055.33
Gross profit134.6210.0110.28-7.6113.16
EBIT-54.429.6710.28-7.6113.16
Net earnings-43.776.717.77-8.068.26
Shareholders equity total41.9248.6356.3948.3456.59
Balance sheet total (assets)97.5856.8360.9151.6061.23
Net debt-85.38-34.14-46.58-27.83-48.22
Profitability
EBIT-%-29.1 %17.5 %
ROA-51.1 %12.5 %17.5 %-13.5 %23.3 %
ROE-68.6 %14.8 %14.8 %-15.4 %15.7 %
ROI-85.3 %21.4 %19.5 %-14.4 %24.9 %
Economic value added (EVA)-46.875.566.77-8.807.82
Solvency
Equity ratio43.0 %85.6 %92.6 %93.7 %92.4 %
Gearing0.9 %0.8 %0.7 %
Relative net indebtedness %-15.9 %-46.9 %
Liquidity
Quick ratio1.86.112.814.012.7
Current ratio1.86.913.515.813.2
Cash and cash equivalents85.3834.1447.1028.2348.62
Capital use efficiency
Trade debtors turnover (days)24.8
Net working capital %22.5 %87.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.