E-spar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-spar ApS
E-spar ApS (CVR number: 38175483) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E-spar ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.17 | 43.74 | 153.40 | ||
EBIT | -25.74 | 34.44 | 144.11 | ||
Net earnings | -28.25 | 15.71 | 97.58 | ||
Shareholders equity total | 21.75 | 341.54 | 439.12 | 439.12 | 439.12 |
Balance sheet total (assets) | 231.04 | 518.70 | 779.11 | 773.86 | 773.86 |
Net debt | 195.76 | 136.44 | 300.57 | 303.17 | 303.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | 9.2 % | 22.2 % | ||
ROE | -78.8 % | 8.6 % | 25.0 % | ||
ROI | -19.1 % | 9.9 % | 23.6 % | ||
Economic value added (EVA) | -25.71 | 24.08 | 90.82 | -21.93 | -22.06 |
Solvency | |||||
Equity ratio | 9.4 % | 65.8 % | 56.4 % | 56.7 % | 56.7 % |
Gearing | 908.1 % | 40.4 % | 69.1 % | 69.1 % | 69.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.9 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.1 | 3.2 | 2.2 | 2.3 | 2.5 |
Cash and cash equivalents | 1.72 | 1.60 | 2.75 | 0.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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