SPARRE ApS — Credit Rating and Financial Key Figures

CVR number: 35239154
Kalkbrænderivej 10, 5610 Assens

Credit rating

Company information

Official name
SPARRE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SPARRE ApS

SPARRE ApS (CVR number: 35239154) is a company from ASSENS. The company recorded a gross profit of 27.4 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPARRE ApS's liquidity measured by quick ratio was 0 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 profit200.00361.001 227.25838.2327.43
EBIT200.00361.001 147.29749.68-53.91
Net earnings-2.0066.00355.46702.18169.11
Shareholders equity total401.00467.00822.921 525.101 694.21
Balance sheet total (assets)2 828.004 443.005 282.236 487.295 791.08
Net debt2 287.003 552.003 733.904 637.474 002.89
Profitability
EBIT-%
ROA3.2 %14.4 %35.9 %23.6 %3.6 %
ROE-0.5 %15.2 %55.1 %59.8 %10.5 %
ROI3.2 %5.7 %14.0 %17.6 %3.6 %
Economic value added (EVA)34.15116.92428.91246.89- 366.48
Solvency
Equity ratio14.2 %10.5 %15.6 %23.5 %29.3 %
Gearing591.8 %834.7 %538.4 %323.3 %240.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio1.20.91.11.11.2
Cash and cash equivalents86.00346.00696.39293.4565.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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