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SPARRINGS-PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPARRINGS-PARTNER ApS
SPARRINGS-PARTNER ApS (CVR number: 35808485) is a company from SVENDBORG. The company recorded a gross profit of -13.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -13.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPARRINGS-PARTNER ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 47.38 | 143.88 | 81.00 | 68.44 | |
| Gross profit | 32.45 | 134.31 | 52.20 | 46.20 | -13.91 |
| EBIT | 14.90 | 113.80 | 33.62 | 46.20 | -13.91 |
| Net earnings | 11.63 | 88.76 | 26.07 | 36.03 | -13.91 |
| Shareholders equity total | 40.30 | 155.21 | 178.87 | 155.76 | 129.47 |
| Balance sheet total (assets) | 135.02 | 246.51 | 231.94 | 169.89 | 163.48 |
| Net debt | - 110.27 | - 242.33 | - 228.75 | - 169.89 | - 163.48 |
| Profitability | |||||
| EBIT-% | 31.5 % | 79.1 % | 41.5 % | 67.5 % | |
| ROA | 12.8 % | 59.7 % | 14.1 % | 23.0 % | -8.3 % |
| ROE | 32.7 % | 90.8 % | 15.6 % | 21.5 % | -9.8 % |
| ROI | 42.0 % | 116.4 % | 20.1 % | 27.6 % | -9.8 % |
| Economic value added (EVA) | 10.08 | 86.74 | 18.27 | 27.04 | -21.74 |
| Solvency | |||||
| Equity ratio | 29.8 % | 47.2 % | 77.1 % | 91.7 % | 79.2 % |
| Gearing | |||||
| Relative net indebtedness % | -32.8 % | -162.0 % | -216.9 % | -227.6 % | |
| Liquidity | |||||
| Quick ratio | 1.4 | 2.7 | 4.4 | 12.0 | 4.8 |
| Current ratio | 1.4 | 2.7 | 4.4 | 12.0 | 4.8 |
| Cash and cash equivalents | 110.27 | 242.33 | 228.75 | 169.89 | 163.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 144.5 | ||||
| Net working capital % | 85.1 % | 107.9 % | 220.8 % | 227.6 % | |
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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