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SPAR-SKAGA A/S — Credit Rating and Financial Key Figures

CVR number: 35054561
Skagavej 104, 9990 Skagen
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Credit rating

Company information

Official name
SPAR-SKAGA A/S
Personnel
25 persons
Established
2013
Company form
Limited company
Industry

About SPAR-SKAGA A/S

SPAR-SKAGA A/S (CVR number: 35054561) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6810.4 kDKK in 2024. The operating profit was 1890.5 kDKK, while net earnings were 1391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. SPAR-SKAGA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 980.965 901.195 457.846 554.476 810.38
EBIT1 387.191 775.131 063.961 854.371 890.55
Net earnings967.281 309.48822.351 373.631 391.43
Shareholders equity total1 037.352 346.833 169.184 542.815 434.24
Balance sheet total (assets)5 691.5112 528.0611 795.9212 652.1613 388.49
Net debt1 552.672 946.362 924.17917.89408.39
Profitability
EBIT-%
ROA24.8 %19.5 %8.8 %15.2 %14.8 %
ROE174.7 %77.4 %29.8 %35.6 %27.9 %
ROI44.9 %36.1 %15.1 %23.6 %22.0 %
Economic value added (EVA)918.331 238.25526.491 080.701 054.62
Solvency
Equity ratio18.2 %48.7 %55.5 %59.5 %59.8 %
Gearing188.9 %183.8 %125.6 %77.7 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.81.0
Current ratio1.31.01.11.51.8
Cash and cash equivalents406.971 367.031 057.622 611.662 708.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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