Sparrows Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39143127
Farvervej 1, 7600 Struer

Company information

Official name
Sparrows Denmark ApS
Established
2017
Company form
Private limited company
Industry

About Sparrows Denmark ApS

Sparrows Denmark ApS (CVR number: 39143127K) is a company from STRUER. The company recorded a gross profit of 13.1 mEUR in 2024. The operating profit was 333 kEUR, while net earnings were -1597 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sparrows Denmark ApS's liquidity measured by quick ratio was 3.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 028.0013 099.00
EBIT4 150.004 436.002 295.00- 309.00333.00
Net earnings1 846.001 784.00551.00-1 212.00-1 597.00
Shareholders equity total7 471.001 816.002 367.00-2 845.00-4 442.00
Balance sheet total (assets)38 555.0036 345.0036 769.0034 416.0029 986.00
Net debt29 082.0027 779.00
Profitability
EBIT-%
ROA10.3 %11.8 %6.3 %-0.6 %1.4 %
ROE15.3 %38.4 %26.3 %-6.6 %-5.0 %
ROI10.6 %11.8 %6.3 %-0.6 %1.6 %
Economic value added (EVA)3 641.324 060.582 203.75- 412.44714.81
Solvency
Equity ratio100.0 %100.0 %100.0 %-7.6 %-12.9 %
Gearing-1176.0 %-708.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.9
Current ratio3.73.9
Cash and cash equivalents4 376.003 694.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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