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PSPARRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27210279
Langelinie Allé 29, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
PSPARRE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PSPARRE HOLDING ApS

PSPARRE HOLDING ApS (CVR number: 27210279) is a company from KØBENHAVN. The company recorded a gross profit of -29.7 kDKK in 2025. The operating profit was -29.7 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PSPARRE HOLDING ApS's liquidity measured by quick ratio was 14.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-41.38-20.84-27.56-31.38-29.74
EBIT-41.38-20.84-27.56-31.38-29.74
Net earnings39.54- 339.38137.01383.6496.60
Shareholders equity total2 675.702 223.312 245.932 570.672 606.27
Balance sheet total (assets)2 694.982 242.602 350.182 723.192 803.32
Net debt-2 669.65-2 189.32-2 191.66-2 539.19-2 561.33
Profitability
EBIT-%
ROA4.9 %5.4 %6.7 %15.3 %6.9 %
ROE1.5 %-13.9 %6.1 %15.9 %3.7 %
ROI5.0 %5.5 %6.7 %15.4 %6.9 %
Economic value added (EVA)- 179.40- 155.29- 139.28- 148.43- 165.27
Solvency
Equity ratio99.3 %99.1 %95.6 %94.4 %93.0 %
Gearing3.7 %4.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio139.7116.322.517.914.2
Current ratio139.7116.322.517.914.2
Cash and cash equivalents2 669.652 189.322 275.182 665.712 732.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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