SPAR RYNKEBY A/S — Credit Rating and Financial Key Figures

CVR number: 20093072
Rynkeby Bygade 56, 5350 Rynkeby
tel: 65391094

Company information

Official name
SPAR RYNKEBY A/S
Personnel
18 persons
Established
1997
Company form
Limited company
Industry

About SPAR RYNKEBY A/S

SPAR RYNKEBY A/S (CVR number: 20093072) is a company from KERTEMINDE. The company recorded a gross profit of 3975.3 kDKK in 2024. The operating profit was 955.6 kDKK, while net earnings were 674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 RYNKEBY A/S's liquidity measured by quick ratio was 0.7 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 profit3 080.472 850.802 887.103 215.693 975.29
EBIT1 190.29704.88381.06428.59955.60
Net earnings884.87516.00305.04282.36674.65
Shareholders equity total3 528.543 194.542 999.582 981.943 386.59
Balance sheet total (assets)6 727.066 217.236 650.497 304.087 444.90
Net debt-41.44- 372.06579.8095.62641.00
Profitability
EBIT-%
ROA19.2 %11.2 %6.4 %6.9 %13.8 %
ROE28.4 %15.3 %9.8 %9.4 %21.2 %
ROI27.2 %16.1 %8.9 %9.7 %19.6 %
Economic value added (EVA)710.40308.71137.4786.10492.43
Solvency
Equity ratio52.5 %51.4 %45.1 %40.8 %45.5 %
Gearing20.0 %19.8 %52.8 %53.7 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.00.80.7
Current ratio1.71.42.01.72.0
Cash and cash equivalents745.681 006.121 004.431 504.601 048.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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