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
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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 ratingBBBBBBBBB

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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