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SPORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27375561
Bramsvej 2, 2920 Charlottenlund
allanspork@gmail.com
tel: 40451001
Free credit report Annual report

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 GENTOFTE. The company recorded a gross profit of -277.1 kDKK in 2025. The operating profit was -281.2 kDKK, while net earnings were -9292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 38.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-90.19- 118.63- 800.55- 313.62- 277.06
EBIT- 155.96-1 152.38- 871.01- 382.01- 281.19
Net earnings5 905.6314 841.41150 477.5014 447.83-9 292.84
Shareholders equity total37 027.4046 653.69194 131.19180 457.02165 664.18
Balance sheet total (assets)54 334.1262 065.04203 398.99186 815.03168 645.13
Net debt-9 356.46-19 073.69- 134 413.76- 146 606.64- 101 727.03
Profitability
EBIT-%
ROA20.1 %29.3 %114.1 %11.7 %2.0 %
ROE16.9 %35.5 %125.0 %7.7 %-5.4 %
ROI21.2 %31.1 %120.1 %12.2 %2.1 %
Economic value added (EVA)-2 266.30-3 427.67-3 793.31-10 014.10-9 304.74
Solvency
Equity ratio68.1 %75.2 %95.4 %96.6 %98.2 %
Gearing40.2 %24.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.114.723.238.3
Current ratio1.62.114.723.238.3
Cash and cash equivalents24 237.5830 483.16134 434.73146 628.25101 750.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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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