SPORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27375561
Skovbovej 10, 2800 Kongens Lyngby
allanspork@gmail.com
tel: 45261000

Company information

Official name
SPORK HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SPORK HOLDING ApS

SPORK HOLDING ApS (CVR number: 27375561) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -313.6 kDKK in 2024. The operating profit was -382 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORK HOLDING ApS's liquidity measured by quick ratio was 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.28-90.19- 118.63- 800.55- 313.62
EBIT- 175.04- 155.96-1 152.38- 871.01- 382.01
Net earnings7 449.425 905.6314 841.41150 477.5014 447.83
Shareholders equity total32 928.7837 027.4046 653.69194 131.19180 457.02
Balance sheet total (assets)45 662.8854 334.1262 065.04203 398.99186 815.03
Net debt-3 043.29-9 356.46-19 073.69- 134 413.76-50 332.37
Profitability
EBIT-%
ROA24.8 %20.1 %29.3 %114.1 %11.6 %
ROE25.2 %16.9 %35.5 %125.0 %7.7 %
ROI25.9 %21.2 %31.1 %120.1 %12.1 %
Economic value added (EVA)-47.99125.14272.54457.32-2 032.49
Solvency
Equity ratio72.1 %68.1 %75.2 %95.4 %96.6 %
Gearing30.2 %40.2 %24.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.114.78.0
Current ratio1.51.62.114.78.0
Cash and cash equivalents12 990.0024 237.5830 483.16134 434.7350 353.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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