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SPARMED ApS — Credit Rating and Financial Key Figures

CVR number: 30898575
Ryttermarken 2, 3520 Farum
tel: 39402503
www.sparmed.dk
Free credit report Annual report

Company information

Official name
SPARMED ApS
Personnel
27 persons
Established
2007
Company form
Private limited company
Industry

About SPARMED ApS

SPARMED ApS (CVR number: 30898575) is a company from FURESØ. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 3632.9 kDKK, while net earnings were 2727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPARMED ApS's liquidity measured by quick ratio was 1.8 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 profit15 589.3724 057.0614 277.1319 005.1721 843.56
EBIT6 265.1611 897.43- 653.35339.963 632.87
Net earnings4 398.7511 823.93- 588.62857.852 727.48
Shareholders equity total17 461.0729 285.0028 696.3919 054.2421 781.72
Balance sheet total (assets)25 965.4339 819.5535 961.3626 846.2829 947.41
Net debt-13 734.90-12 630.10-17 130.63-7 483.52-8 880.13
Profitability
EBIT-%
ROA26.8 %47.0 %3.6 %5.0 %18.3 %
ROE28.8 %50.6 %-2.0 %3.6 %13.4 %
ROI34.0 %57.0 %4.2 %6.3 %23.7 %
Economic value added (EVA)4 075.888 240.63-2 281.54-1 270.101 860.76
Solvency
Equity ratio67.2 %73.5 %79.8 %71.0 %72.7 %
Gearing18.3 %14.2 %6.3 %0.4 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.03.31.81.8
Current ratio2.93.74.73.33.5
Cash and cash equivalents16 934.1716 791.4418 951.677 567.4911 389.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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