E-spar ApS — Credit Rating and Financial Key Figures

CVR number: 38175483
Hjørnagervej 7, 2650 Hvidovre

Credit rating

Company information

Official name
E-spar ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-13.1743.74153.40
EBIT-25.7434.44144.11
Net earnings-28.2515.7197.58
Shareholders equity total21.75341.54439.12439.12439.12
Balance sheet total (assets)231.04518.70779.11773.86773.86
Net debt195.76136.44300.57303.17303.32
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)-25.7124.0890.82-21.93-22.06
Solvency
Equity ratio9.4 %65.8 %56.4 %56.7 %56.7 %
Gearing908.1 %40.4 %69.1 %69.1 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.91.61.61.6
Current ratio1.13.22.22.32.5
Cash and cash equivalents1.721.602.750.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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