Spar Box ApS — Credit Rating and Financial Key Figures

CVR number: 31430739
Solrødvej 10, Snoldelev 4621 Gadstrup

Credit rating

Company information

Official name
Spar Box ApS
Established
2008
Domicile
Snoldelev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Spar Box ApS

Spar Box ApS (CVR number: 31430739) is a company from ROSKILDE. The company recorded a gross profit of 1305.9 kDKK in 2023. The operating profit was 1075.9 kDKK, while net earnings were 697.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spar Box ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 008.00841.001 302.00948.001 305.92
EBIT718.00515.001 042.00713.001 075.91
Net earnings395.00256.00620.00396.00697.70
Shareholders equity total1 194.001 450.002 069.002 465.008 163.47
Balance sheet total (assets)7 987.0011 606.009 933.009 612.009 381.51
Net debt6 348.009 072.006 965.006 248.00382.67
Profitability
EBIT-%
ROA8.8 %5.3 %9.7 %7.3 %11.3 %
ROE39.6 %19.4 %35.2 %17.5 %13.1 %
ROI9.0 %5.4 %10.1 %7.7 %12.1 %
Economic value added (EVA)446.28265.32693.18459.52718.27
Solvency
Equity ratio14.9 %12.5 %20.9 %25.7 %87.1 %
Gearing531.7 %657.9 %344.0 %256.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents467.00153.0065.0060.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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