Von Sperling ApS — Credit Rating and Financial Key Figures

CVR number: 39662361
Østbanegade 55, 2100 København Ø
vonsperling2@hotmail.com
tel: 25328490
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Credit rating

Company information

Official name
Von Sperling ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Von Sperling ApS

Von Sperling ApS (CVR number: 39662361) is a company from KØBENHAVN. The company recorded a gross profit of 7561.6 kDKK in 2024. The operating profit was 2079.9 kDKK, while net earnings were 1959.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Von Sperling ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-83.96-16.36-89.802 352.067 561.64
EBIT-1 275.71-16.36-93.61107.472 079.90
Net earnings-1 465.18-42.89- 129.10- 206.191 959.29
Shareholders equity total-1 347.51-1 390.40-1 519.50-1 725.69233.60
Balance sheet total (assets)20.5212.94681.995 666.035 054.38
Net debt1 360.031 382.402 177.896 281.572 156.55
Profitability
EBIT-%
ROA-91.8 %-1.2 %-5.2 %2.2 %33.4 %
ROE-2120.4 %-256.4 %-37.2 %-6.5 %66.4 %
ROI-92.4 %-1.2 %-5.2 %2.3 %40.7 %
Economic value added (EVA)-1 479.41-16.99-93.8674.391 941.86
Solvency
Equity ratio-98.5 %-99.1 %-69.0 %-23.3 %5.3 %
Gearing-100.9 %-100.4 %-143.3 %-403.3 %1295.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.3
Current ratio0.00.00.00.40.2
Cash and cash equivalents12.94677.69869.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.34%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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