SPAR ES FINANS AF 24/6 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 10422280
Byens Mose 13, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
SPAR ES FINANS AF 24/6 2004 ApS
Established
1986
Company form
Private limited company
Industry

About SPAR ES FINANS AF 24/6 2004 ApS

SPAR ES FINANS AF 24/6 2004 ApS (CVR number: 10422280) is a company from KALUNDBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPAR ES FINANS AF 24/6 2004 ApS's liquidity measured by quick ratio was 32.7 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-4.38131.50-4.50-4.63-8.25
EBIT-4.38131.50-4.50-4.63-8.25
Net earnings-4.38128.25-5.37-4.702.72
Shareholders equity total96.95225.20219.83215.13217.85
Balance sheet total (assets)100.45239.29234.79218.63224.73
Net debt
Profitability
EBIT-%
ROA-4.2 %77.4 %-1.9 %-2.0 %1.3 %
ROE-4.4 %79.6 %-2.4 %-2.2 %1.3 %
ROI-4.4 %81.6 %-2.0 %-2.1 %1.3 %
Economic value added (EVA)-9.47126.63-15.82-15.67-19.06
Solvency
Equity ratio96.5 %94.1 %93.6 %98.4 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.717.015.762.532.7
Current ratio28.717.015.762.532.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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