SPORK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 449.42 | 5 905.63 | 14 841.41 | 150 477.50 | 14 447.83 |
Shareholders equity total | 32 928.78 | 37 027.40 | 46 653.69 | 194 131.19 | 180 457.02 |
Balance sheet total (assets) | 45 662.88 | 54 334.12 | 62 065.04 | 203 398.99 | 186 815.03 |
Net debt | -3 043.29 | -9 356.46 | -19 073.69 | - 134 413.76 | -50 332.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 20.1 % | 29.3 % | 114.1 % | 11.6 % |
ROE | 25.2 % | 16.9 % | 35.5 % | 125.0 % | 7.7 % |
ROI | 25.9 % | 21.2 % | 31.1 % | 120.1 % | 12.1 % |
Economic value added (EVA) | -47.99 | 125.14 | 272.54 | 457.32 | -2 032.49 |
Solvency | |||||
Equity ratio | 72.1 % | 68.1 % | 75.2 % | 95.4 % | 96.6 % |
Gearing | 30.2 % | 40.2 % | 24.5 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.1 | 14.7 | 8.0 |
Current ratio | 1.5 | 1.6 | 2.1 | 14.7 | 8.0 |
Cash and cash equivalents | 12 990.00 | 24 237.58 | 30 483.16 | 134 434.73 | 50 353.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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