Sparvath Freelance ApS — Credit Rating and Financial Key Figures

CVR number: 40720634
Skolevænget 9, 7160 Tørring
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Company information

Official name
Sparvath Freelance ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Sparvath Freelance ApS

Sparvath Freelance ApS (CVR number: 40720634) is a company from HEDENSTED. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were -84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sparvath Freelance ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit560.80443.99412.98-66.89-27.63
EBIT210.28109.8977.07- 184.60-81.53
Net earnings160.9282.2456.94- 181.85-84.33
Shareholders equity total205.92288.17345.11163.2678.93
Balance sheet total (assets)403.90490.73535.48252.92192.53
Net debt- 188.30-92.44- 197.2172.35-73.31
Profitability
EBIT-%
ROA52.1 %24.6 %15.0 %-46.8 %-36.0 %
ROE78.1 %33.3 %18.0 %-71.5 %-69.6 %
ROI84.1 %34.9 %19.4 %-56.0 %-37.6 %
Economic value added (EVA)164.0086.7254.80- 183.45-89.34
Solvency
Equity ratio51.0 %58.7 %64.4 %64.5 %41.0 %
Gearing21.0 %31.2 %18.9 %49.0 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.42.11.6
Current ratio1.92.12.52.11.6
Cash and cash equivalents231.50182.43262.317.71177.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-36.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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