Sphere Europe ApS

CVR number: 41861487
Skovglimt 5, 7100 Vejle

Credit rating

Company information

Official name
Sphere Europe ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Sphere Europe ApS

Sphere Europe ApS (CVR number: 41861487) is a company from VEJLE. The company recorded a gross profit of 2848.1 kDKK in 2023. The operating profit was 2848.1 kDKK, while net earnings were 2213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.6 %, which can be considered excellent and Return on Equity (ROE) was 195 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Sphere Europe ApS's liquidity measured by quick ratio was 2.5 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
202120222023
Volume
Net sales
Gross profit-5.00-4.002 848.11
EBIT-5.00-4.002 848.11
Net earnings-6.58-5.042 213.49
Shareholders equity total33.4228.392 241.87
Balance sheet total (assets)40.0034.973 746.97
Net debt-38.42-16.08-42.24
Profitability
EBIT-%
ROA-12.5 %-10.7 %150.6 %
ROE-19.7 %-16.3 %195.0 %
ROI-14.3 %-12.3 %250.5 %
Economic value added (EVA)-5.00-3.672 221.21
Solvency
Equity ratio83.6 %81.2 %59.8 %
Gearing4.7 %5.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.32.5
Current ratio6.15.32.5
Cash and cash equivalents40.0017.6544.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:150.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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