Sparco Aps — Credit Rating and Financial Key Figures

CVR number: 40406107
Svingelsvej 19, 4900 Nakskov
info@ezzo.dk
tel: 41366668
ezzo.dk

Credit rating

Company information

Official name
Sparco Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15.58
Gross profit12.4171.8937.83-19.12
EBIT-22.7934.4549.5024.60-33.80
Net earnings-24.3634.4549.5024.60-33.80
Shareholders equity total-24.3610.1099.59124.19105.07
Balance sheet total (assets)62.41129.21112.04156.60171.59
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)-22.7935.9653.2823.27-32.89
Solvency
Equity ratio-28.1 %7.8 %88.9 %79.3 %61.2 %
Gearing1.8 %
Relative net indebtedness %59.5 %
Liquidity
Quick ratio0.49.65.32.61.9
Current ratio4.214.09.04.82.6
Cash and cash equivalents5.7285.2763.1082.66122.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %304.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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