Sparco Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sparco Aps
Sparco Aps (CVR number: 40406107) is a company from LOLLAND. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sparco Aps's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.58 | ||||
Gross profit | 12.41 | 71.89 | 37.83 | -19.12 | |
EBIT | -22.79 | 34.45 | 49.50 | 24.60 | -33.80 |
Net earnings | -24.36 | 34.45 | 49.50 | 24.60 | -33.80 |
Shareholders equity total | -24.36 | 10.10 | 99.59 | 124.19 | 105.07 |
Balance sheet total (assets) | 62.41 | 129.21 | 112.04 | 156.60 | 171.59 |
Net debt | -5.72 | -85.27 | -63.10 | -82.66 | - 120.78 |
Profitability | |||||
EBIT-% | -146.3 % | ||||
ROA | -26.3 % | 31.9 % | 41.0 % | 18.3 % | -20.6 % |
ROE | -39.0 % | 95.0 % | 90.3 % | 22.0 % | -29.5 % |
ROI | -243.1 % | 353.9 % | 90.3 % | 22.0 % | -29.2 % |
Economic value added (EVA) | -22.79 | 35.96 | 53.28 | 23.27 | -32.89 |
Solvency | |||||
Equity ratio | -28.1 % | 7.8 % | 88.9 % | 79.3 % | 61.2 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | 59.5 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 9.6 | 5.3 | 2.6 | 1.9 |
Current ratio | 4.2 | 14.0 | 9.0 | 4.8 | 2.6 |
Cash and cash equivalents | 5.72 | 85.27 | 63.10 | 82.66 | 122.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 304.5 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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