Sparks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37950726
Kochsgade 31 D, 5000 Odense C
kennethdanielsen@gmail.com
tel: 31335048

Company information

Official name
Sparks Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sparks Holding ApS

Sparks Holding ApS (CVR number: 37950726) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sparks Holding ApS's liquidity measured by quick ratio was 6.8 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 profit-16.00-6.00-14.00-14.00-19.01
EBIT-16.00-6.00-14.00-14.00-19.01
Net earnings-18.00-14.001 813.0083.99
Shareholders equity total1.00-13.001 799.001 740.001 763.28
Balance sheet total (assets)466.00476.002 236.002 038.002 065.14
Net debt-1.00-5.00- 309.00- 565.00-1 045.05
Profitability
EBIT-%
ROA-2.4 %0.8 %134.5 %0.7 %4.8 %
ROE-180.0 %-5.9 %159.4 %4.8 %
ROI-110.0 %800.0 %203.7 %0.8 %5.6 %
Economic value added (EVA)-16.95-6.05-13.35- 104.40- 106.45
Solvency
Equity ratio0.2 %-2.7 %80.5 %85.4 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.05.16.86.8
Current ratio0.50.05.16.86.8
Cash and cash equivalents1.005.00309.00565.001 045.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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