Splash Media ApS — Credit Rating and Financial Key Figures

CVR number: 39472864
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Splash Media ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Splash Media ApS

Splash Media ApS (CVR number: 39472864) is a company from KØBENHAVN. The company recorded a gross profit of 3743.8 kDKK in 2024. The operating profit was 2952.3 kDKK, while net earnings were 2310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Splash 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 profit3 145.803 005.333 248.903 373.983 743.81
EBIT2 662.112 521.262 764.492 840.672 952.34
Net earnings2 027.881 961.062 136.982 234.502 310.81
Shareholders equity total2 227.882 161.062 336.982 434.502 745.31
Balance sheet total (assets)3 411.583 624.474 879.414 334.205 178.20
Net debt-3 132.18-2 220.09-3 568.63-2 885.23-3 874.82
Profitability
EBIT-%
ROA72.3 %72.1 %65.2 %62.5 %62.6 %
ROE94.5 %89.4 %95.0 %93.7 %89.2 %
ROI122.7 %115.3 %122.3 %119.7 %114.3 %
Economic value added (EVA)1 958.281 850.892 042.252 088.122 170.88
Solvency
Equity ratio65.3 %59.6 %47.9 %56.2 %53.0 %
Gearing0.3 %0.2 %1.3 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.51.92.32.1
Current ratio2.92.51.92.32.1
Cash and cash equivalents3 138.922 225.143 598.692 893.593 901.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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