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SPARRINGS-PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 35808485
Børges Alle 13, 5700 Svendborg
kurtmousten@hotmail.com
tel: 40201419
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Company information

Official name
SPARRINGS-PARTNER ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.38143.8881.0068.44
Gross profit32.45134.3152.2046.20-13.91
EBIT14.90113.8033.6246.20-13.91
Net earnings11.6388.7626.0736.03-13.91
Shareholders equity total40.30155.21178.87155.76129.47
Balance sheet total (assets)135.02246.51231.94169.89163.48
Net debt- 110.27- 242.33- 228.75- 169.89- 163.48
Profitability
EBIT-%31.5 %79.1 %41.5 %67.5 %
ROA12.8 %59.7 %14.1 %23.0 %-8.3 %
ROE32.7 %90.8 %15.6 %21.5 %-9.8 %
ROI42.0 %116.4 %20.1 %27.6 %-9.8 %
Economic value added (EVA)10.0886.7418.2727.04-21.74
Solvency
Equity ratio29.8 %47.2 %77.1 %91.7 %79.2 %
Gearing
Relative net indebtedness %-32.8 %-162.0 %-216.9 %-227.6 %
Liquidity
Quick ratio1.42.74.412.04.8
Current ratio1.42.74.412.04.8
Cash and cash equivalents110.27242.33228.75169.89163.48
Capital use efficiency
Trade debtors turnover (days)144.5
Net working capital %85.1 %107.9 %220.8 %227.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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