Spark Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -6.69 | 140.90 | -55.82 | -16.22 |
EBIT | -6.13 | -6.69 | 134.89 | -55.82 | -16.22 |
Net earnings | 291.56 | 428.86 | 81.08 | -63.19 | -36.08 |
Shareholders equity total | 229.74 | 545.60 | 600.79 | 237.60 | 140.52 |
Balance sheet total (assets) | 533.15 | 792.22 | 655.39 | 466.25 | 270.14 |
Net debt | - 257.53 | - 506.23 | - 635.70 | - 448.84 | - 240.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.1 % | 65.4 % | 18.7 % | -9.4 % | -3.7 % |
ROE | 211.3 % | 110.6 % | 14.1 % | -15.1 % | -19.1 % |
ROI | 207.6 % | 110.7 % | 23.6 % | -12.6 % | -7.3 % |
Economic value added (EVA) | -5.30 | -1.02 | 102.08 | -54.06 | -5.61 |
Solvency | |||||
Equity ratio | 43.1 % | 68.9 % | 91.7 % | 51.0 % | 52.0 % |
Gearing | 3.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.0 | 12.0 | 2.0 | 2.1 |
Current ratio | 1.6 | 3.0 | 12.0 | 2.0 | 2.1 |
Cash and cash equivalents | 264.71 | 506.23 | 635.70 | 448.84 | 240.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.