Spar Skals ApS — Credit Rating and Financial Key Figures

CVR number: 38973606
Hovedgaden 25, 8832 Skals

Credit rating

Company information

Official name
Spar Skals ApS
Personnel
46 persons
Established
2017
Company form
Private limited company
Industry

About Spar Skals ApS

Spar Skals ApS (CVR number: 38973606) is a company from VIBORG. The company recorded a gross profit of 7645.2 kDKK in 2024. The operating profit was 1054.2 kDKK, while net earnings were 844.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spar Skals ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 212.361 155.491 865.487 774.107 645.22
EBIT611.25284.09420.431 311.631 054.17
Net earnings485.34202.34233.061 038.16844.10
Shareholders equity total1 515.601 661.441 837.292 816.563 599.65
Balance sheet total (assets)3 302.111 882.207 481.566 997.677 800.62
Net debt- 186.23-1 706.26-3 442.57-2 552.93-3 428.11
Profitability
EBIT-%
ROA18.4 %11.6 %9.0 %18.9 %14.8 %
ROE37.3 %12.7 %13.3 %44.6 %26.3 %
ROI33.8 %15.6 %23.7 %57.9 %33.8 %
Economic value added (EVA)396.21118.21219.78925.00677.55
Solvency
Equity ratio45.9 %88.3 %24.6 %40.2 %46.1 %
Gearing31.5 %0.6 %0.7 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.78.60.70.81.0
Current ratio1.98.61.21.51.7
Cash and cash equivalents663.181 716.413 454.962 565.823 428.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.