SPARREGADE 7 ApS — Credit Rating and Financial Key Figures

CVR number: 30720954
Sct. Mathias Gade 5, 8800 Viborg

Credit rating

Company information

Official name
SPARREGADE 7 ApS
Established
2007
Company form
Private limited company
Industry

About SPARREGADE 7 ApS

SPARREGADE 7 ApS (CVR number: 30720954) is a company from VIBORG. The company recorded a gross profit of 187.5 kDKK in 2023. The operating profit was 160.5 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPARREGADE 7 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.14191.88182.64189.13187.47
EBIT157.14164.88155.64162.13160.47
Net earnings-55.8557.8855.65885.5724.07
Shareholders equity total278.47336.35392.001 277.571 301.64
Balance sheet total (assets)5 139.085 236.205 174.395 247.375 248.33
Net debt4 052.934 008.853 943.512 845.572 827.11
Profitability
EBIT-%
ROA3.1 %3.3 %3.1 %25.1 %3.4 %
ROE-18.2 %18.8 %15.3 %106.1 %1.9 %
ROI3.1 %3.3 %3.2 %25.4 %3.5 %
Economic value added (EVA)-83.87-86.00-93.12-89.63-77.76
Solvency
Equity ratio5.4 %6.4 %7.6 %24.3 %24.8 %
Gearing1455.5 %1191.9 %1006.0 %222.7 %217.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.63.31.1
Current ratio0.81.22.63.31.1
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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