Sparrows Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39143127
Farvervej 1, 7600 Struer

Credit rating

Company information

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

About Sparrows Denmark ApS

Sparrows Denmark ApS (CVR number: 39143127) is a company from STRUER. The company recorded a gross profit of -7 kEUR in 2024. The operating profit was -7 kEUR, while net earnings were -5628 kEUR. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. 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 82.5 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
2023
2024
Volume
Net sales
Gross profit-20.00-7.00
EBIT-20.00-7.00
Net earnings3 227.00-5 628.00
Shareholders equity total4 129.00-1 499.00
Balance sheet total (assets)37 620.0029 860.00
Net debt33 217.0031 347.00
Profitability
EBIT-%
ROA10.7 %-11.5 %
ROE78.2 %-33.1 %
ROI10.8 %-11.6 %
Economic value added (EVA)1 073.54-15.251 582.41
Solvency
Equity ratio11.0 %-4.8 %
Gearing804.5 %-2091.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.982.5
Current ratio6.982.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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