SPAR SHIPPING ApS

CVR number: 15019735
Herredsvej 5, 2820 Gentofte
keld@sparshipping.dk

Credit rating

Company information

Official name
SPAR SHIPPING ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

SPAR SHIPPING ApS (CVR number: 15019735) is a company from GENTOFTE. The company recorded a gross profit of 3110.8 kDKK in 2022. The operating profit was 839.5 kDKK, while net earnings were 671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPAR SHIPPING ApS's liquidity measured by quick ratio was 3.1 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
20182019202020212022
Volume
Net sales
Gross profit4 440.162 572.341 535.743 481.493 110.80
EBIT403.52331.76- 155.001 477.33839.50
Net earnings285.03205.23- 276.501 078.21671.44
Shareholders equity total2 074.512 279.742 003.243 081.463 752.90
Balance sheet total (assets)4 467.845 021.984 614.095 030.775 711.90
Net debt-4 184.331 638.541 433.56494.86-1 343.56
Profitability
EBIT-%
ROA10.3 %9.6 %-3.2 %31.1 %16.2 %
ROE14.0 %9.4 %-12.9 %42.4 %19.6 %
ROI19.9 %14.1 %-3.6 %35.2 %19.1 %
Economic value added (EVA)370.51355.61- 250.991 066.76541.63
Solvency
Equity ratio46.4 %45.4 %43.4 %61.5 %66.1 %
Gearing90.7 %101.8 %27.5 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.82.03.1
Current ratio1.91.32.02.03.0
Cash and cash equivalents4 184.33430.05606.28351.971 948.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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