SPAR ES FINANS AF 24/6 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | 131.50 | -4.50 | -4.63 | -8.25 |
| EBIT | -4.38 | 131.50 | -4.50 | -4.63 | -8.25 |
| Net earnings | -4.38 | 128.25 | -5.37 | -4.70 | 2.72 |
| Shareholders equity total | 96.95 | 225.20 | 219.83 | 215.13 | 217.85 |
| Balance sheet total (assets) | 100.45 | 239.29 | 234.79 | 218.63 | 224.73 |
| 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) | -9.47 | 126.63 | -15.82 | -15.67 | -19.06 |
| Solvency | |||||
| Equity ratio | 96.5 % | 94.1 % | 93.6 % | 98.4 % | 96.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.7 | 17.0 | 15.7 | 62.5 | 32.7 |
| Current ratio | 28.7 | 17.0 | 15.7 | 62.5 | 32.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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