Spartel Firma L&L ApS — Credit Rating and Financial Key Figures

CVR number: 42832766
Rantzausbakke 19, 8700 Horsens
spartelfirma.logl@gmail.com
tel: 91946160

Company information

Official name
Spartel Firma L&L ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Spartel Firma L&L ApS

Spartel Firma L&L ApS (CVR number: 42832766) is a company from HORSENS. The company recorded a gross profit of 2474.4 kDKK in 2024. The operating profit was 418.9 kDKK, while net earnings were 341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Spartel Firma L&L ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 784.362 778.962 474.44
EBIT- 309.35223.19418.86
Net earnings- 317.33219.90341.49
Shareholders equity total- 277.33-57.42284.06
Balance sheet total (assets)159.47304.96873.89
Net debt-19.71- 222.93- 815.02
Profitability
EBIT-%
ROA-70.8 %55.9 %67.9 %
ROE-199.0 %94.7 %116.0 %
ROI-4566.0 %6599.1 %279.9 %
Economic value added (EVA)- 309.35236.79346.84
Solvency
Equity ratio-63.5 %-15.8 %32.5 %
Gearing-2.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.4
Current ratio0.30.71.4
Cash and cash equivalents26.49222.93830.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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