NIELS SPARRE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS SPARRE HOLDING ApS
NIELS SPARRE HOLDING ApS (CVR number: 32329225) is a company from SKANDERBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. NIELS SPARRE HOLDING ApS's liquidity measured by quick ratio was 3.7 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 | -3.25 | -5.61 | -5.11 | -4.23 | -4.11 |
EBIT | -3.25 | -5.61 | -5.11 | -4.23 | -4.11 |
Net earnings | 2 672.77 | -62.95 | 577.25 | 612.30 | 380.97 |
Shareholders equity total | 2 729.59 | 2 553.64 | 3 016.49 | 3 510.98 | 3 769.95 |
Balance sheet total (assets) | 3 396.01 | 3 359.47 | 3 976.14 | 4 499.13 | 4 787.60 |
Net debt | - 595.69 | -1 380.74 | -1 785.96 | -2 325.52 | -2 605.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 102.4 % | 1.3 % | 17.3 % | 16.1 % | 8.9 % |
ROE | 184.5 % | -2.4 % | 20.7 % | 18.8 % | 10.5 % |
ROI | 102.6 % | 1.3 % | 17.4 % | 16.2 % | 8.9 % |
Economic value added (EVA) | 85.74 | -33.48 | 31.79 | 37.60 | 37.51 |
Solvency | |||||
Equity ratio | 80.4 % | 76.0 % | 75.9 % | 78.0 % | 78.7 % |
Gearing | 24.2 % | 31.3 % | 31.6 % | 28.0 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.8 | 3.0 | 3.5 | 3.7 |
Current ratio | 3.8 | 2.8 | 3.0 | 3.5 | 3.7 |
Cash and cash equivalents | 1 256.11 | 2 180.58 | 2 739.61 | 3 307.67 | 3 617.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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