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Spar Box ApS — Credit Rating and Financial Key Figures

CVR number: 31430739
Solrødvej 10, Snoldelev 4621 Gadstrup
Free credit report Annual report

Company information

Official name
Spar Box ApS
Established
2008
Domicile
Snoldelev
Company form
Private limited company
Industry

About Spar Box ApS

Spar Box ApS (CVR number: 31430739) is a company from ROSKILDE. The company recorded a gross profit of 962.3 kDKK in 2024. The operating profit was 718.2 kDKK, while net earnings were 549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit841.001 302.00948.001 306.00962.34
EBIT515.001 042.00713.001 076.00718.16
Net earnings256.00620.00396.00698.00549.44
Shareholders equity total1 450.002 069.002 465.008 164.008 712.91
Balance sheet total (assets)11 606.009 933.009 612.009 381.0010 264.45
Net debt9 072.006 965.006 248.00383.00711.64
Profitability
EBIT-%
ROA5.3 %9.7 %7.3 %11.3 %7.3 %
ROE19.4 %35.2 %17.5 %13.1 %6.5 %
ROI5.4 %10.1 %7.7 %12.1 %7.7 %
Economic value added (EVA)14.67249.5378.58388.87117.14
Solvency
Equity ratio12.5 %20.9 %25.7 %87.1 %84.9 %
Gearing657.9 %344.0 %256.1 %5.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.3
Current ratio0.10.00.00.10.3
Cash and cash equivalents467.00153.0065.0060.00256.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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