Sparta CPH ApS — Credit Rating and Financial Key Figures

CVR number: 39722488
Naverland 8, 2600 Glostrup

Credit rating

Company information

Official name
Sparta CPH ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Sparta CPH ApS

Sparta CPH ApS (CVR number: 39722488) is a company from ALBERTSLUND. The company recorded a gross profit of 3596.6 kDKK in 2023. The operating profit was 151.8 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sparta CPH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 247.773 363.084 603.234 456.743 596.57
EBIT-52.73359.951 100.261 002.56151.85
Net earnings-75.06298.07879.24782.05111.45
Shareholders equity total-25.06273.001 052.241 034.29445.75
Balance sheet total (assets)667.471 535.382 447.442 281.471 523.53
Net debt219.15- 764.41- 897.91- 576.56- 177.23
Profitability
EBIT-%
ROA-7.6 %35.8 %57.1 %42.8 %8.4 %
ROE-11.2 %63.4 %132.7 %75.0 %15.1 %
ROI-19.9 %104.7 %147.0 %86.4 %16.0 %
Economic value added (EVA)-42.01281.49882.81772.96105.30
Solvency
Equity ratio-3.6 %17.8 %43.0 %45.3 %29.3 %
Gearing-874.4 %24.8 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.61.61.2
Current ratio0.31.11.61.61.2
Cash and cash equivalents764.41897.91833.41431.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.