Spark Media ApS — Credit Rating and Financial Key Figures

CVR number: 38646591
Janus La Cours Gade 5, 8000 Aarhus C
tel: 20232307

Company information

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

About Spark Media ApS

Spark Media ApS (CVR number: 38646591) is a company from AARHUS. The company recorded a gross profit of 184.1 kDKK in 2021. The operating profit was 117 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spark Media ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit787.51923.39967.87184.06
EBIT123.06458.22383.70117.03
Net earnings91.54351.89297.6687.41
Shareholders equity total141.54493.43491.09138.50
Balance sheet total (assets)251.73730.58984.93433.46
Net debt- 133.17- 578.32- 818.16- 294.99
Profitability
EBIT-%
ROA48.9 %93.3 %44.8 %16.5 %
ROE64.7 %110.8 %60.5 %27.8 %
ROI86.9 %144.3 %78.0 %31.1 %
Economic value added (EVA)93.10353.96302.06107.48
Solvency
Equity ratio56.2 %67.5 %49.9 %32.0 %
Gearing90.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.01.5
Current ratio2.13.12.01.5
Cash and cash equivalents133.17578.32818.16420.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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