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Spark Media ApS — Credit Rating and Financial Key Figures

CVR number: 38646486
Janus La Cours Gade 5, 8000 Aarhus C
mikkel@sparkmedia.dk
tel: 20232307
Free credit report Annual report

Credit rating

Company information

Official name
Spark Media ApS
Established
2017
Company form
Private limited company
Industry

About Spark Media ApS

Spark Media ApS (CVR number: 38646486) is a company from AARHUS. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Spark Media ApS's liquidity measured by quick ratio was 2.1 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 profit-6.13-6.69140.90-55.82-16.22
EBIT-6.13-6.69134.89-55.82-16.22
Net earnings291.56428.8681.08-63.19-36.08
Shareholders equity total229.74545.60600.79237.60140.52
Balance sheet total (assets)533.15792.22655.39466.25270.14
Net debt- 257.53- 506.23- 635.70- 448.84- 240.14
Profitability
EBIT-%
ROA82.1 %65.4 %18.7 %-9.4 %-3.7 %
ROE211.3 %110.6 %14.1 %-15.1 %-19.1 %
ROI207.6 %110.7 %23.6 %-12.6 %-7.3 %
Economic value added (EVA)-5.30-1.02102.08-54.06-5.61
Solvency
Equity ratio43.1 %68.9 %91.7 %51.0 %52.0 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.012.02.02.1
Current ratio1.63.012.02.02.1
Cash and cash equivalents264.71506.23635.70448.84240.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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