SPAR 2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPAR 2 HOLDING ApS
SPAR 2 HOLDING ApS (CVR number: 11936695) is a company from HOLBÆK. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPAR 2 HOLDING ApS's liquidity measured by quick ratio was 27.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.08 | -1.83 | 3.71 | -4.42 | -9.42 |
EBIT | 32.08 | -32.72 | 3.71 | -4.42 | -9.42 |
Net earnings | 17.42 | -16.60 | 7.18 | 6 166.74 | 92.75 |
Shareholders equity total | 840.49 | 823.89 | 774.58 | 6 884.11 | 6 301.86 |
Balance sheet total (assets) | 1 804.81 | 864.29 | 848.51 | 7 000.56 | 6 545.44 |
Net debt | 839.65 | -67.13 | -40.72 | -6 835.58 | -6 275.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -0.0 % | 1.1 % | 157.2 % | 1.5 % |
ROE | 2.1 % | -2.0 % | 0.9 % | 161.0 % | 1.4 % |
ROI | 2.1 % | -0.1 % | 1.1 % | 158.3 % | 1.5 % |
Economic value added (EVA) | -30.96 | -94.69 | -14.53 | -19.42 | -5.60 |
Solvency | |||||
Equity ratio | 46.6 % | 95.3 % | 91.3 % | 98.3 % | 96.3 % |
Gearing | 109.6 % | 0.5 % | 5.9 % | 1.3 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.3 | 1.2 | 59.5 | 27.5 |
Current ratio | 1.0 | 2.3 | 1.2 | 59.5 | 27.5 |
Cash and cash equivalents | 81.84 | 71.10 | 86.23 | 6 923.60 | 6 477.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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