SPARTAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35375732
Lansen 13 B, 9230 Svenstrup J
spartanaps@gmail.com
tel: 40102471

Credit rating

Company information

Official name
SPARTAN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SPARTAN HOLDING ApS

SPARTAN HOLDING ApS (CVR number: 35375732) is a company from AALBORG. The company recorded a gross profit of -783.4 kDKK in 2023. The operating profit was -783.4 kDKK, while net earnings were 6924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPARTAN HOLDING ApS's liquidity measured by quick ratio was 61.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-98.947.81- 222.83- 394.12- 783.44
EBIT- 131.44-24.69- 259.33- 394.12- 783.44
Net earnings- 126.041 017.51- 177.681 592.886 924.91
Shareholders equity total2 827.293 734.203 443.524 979.209 912.93
Balance sheet total (assets)2 864.913 763.283 486.354 994.2010 029.77
Net debt-77.15-39.89- 787.45-1 100.08-5 181.91
Profitability
EBIT-%
ROA-4.1 %30.8 %-4.8 %40.1 %92.6 %
ROE-4.3 %31.0 %-5.0 %37.8 %93.0 %
ROI-4.2 %30.9 %-4.9 %40.2 %93.2 %
Economic value added (EVA)- 202.60-80.18- 362.69- 444.62- 859.17
Solvency
Equity ratio98.7 %99.2 %98.8 %99.7 %98.8 %
Gearing1.0 %0.5 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.472.743.5164.661.2
Current ratio31.472.743.5164.661.2
Cash and cash equivalents104.7758.97820.271 100.085 227.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:92.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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