SPAR 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11936695
Toftebanke 4, St Grandløse 4390 Vipperød
Free credit report Annual report

Credit rating

Company information

Official name
SPAR 2 HOLDING ApS
Established
1988
Domicile
St Grandløse
Company form
Private limited company
Industry

About SPAR 2 HOLDING ApS

SPAR 2 HOLDING ApS (CVR number: 11936695) is a company from HOLBÆK. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 2 HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.833.71-4.42-9.00-24.80
EBIT-32.723.71-4.42-9.00-24.80
Net earnings-16.607.186 166.7493.00144.23
Shareholders equity total823.89774.586 884.116 302.006 385.09
Balance sheet total (assets)864.29848.517 000.566 545.008 379.01
Net debt-67.13-40.72-6 835.58-6 276.00950.64
Profitability
EBIT-%
ROA-0.0 %1.1 %157.2 %1.5 %2.9 %
ROE-2.0 %0.9 %161.0 %1.4 %2.3 %
ROI-0.1 %1.1 %158.3 %1.5 %2.9 %
Economic value added (EVA)- 121.26-37.90-45.63- 358.54- 346.17
Solvency
Equity ratio95.3 %91.3 %98.3 %96.3 %76.2 %
Gearing0.5 %5.9 %1.3 %3.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.259.527.60.6
Current ratio2.31.259.527.60.6
Cash and cash equivalents71.1086.236 923.606 478.00968.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.