Spar Karsemose ApS — Credit Rating and Financial Key Figures

CVR number: 38274198
Helsingevej 155, 3300 Frederiksværk
0310896@spar.dk
tel: 47747243
Free credit report Annual report

Credit rating

Company information

Official name
Spar Karsemose ApS
Personnel
56 persons
Established
2016
Company form
Private limited company
Industry

About Spar Karsemose ApS

Spar Karsemose ApS (CVR number: 38274198) is a company from HALSNÆS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 4170.1 kDKK, while net earnings were 3208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Spar Karsemose ApS's liquidity measured by quick ratio was 0.9 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 profit13 416.8613 051.5512 652.5713 385.9712 881.87
EBIT5 515.013 961.234 359.864 974.734 170.07
Net earnings4 247.223 021.243 398.433 847.123 208.40
Shareholders equity total8 583.018 604.257 002.684 849.803 558.20
Balance sheet total (assets)12 118.4213 887.2312 208.448 738.209 326.13
Net debt-3 918.09-2 884.04-2 355.16-2 581.78-4 094.24
Profitability
EBIT-%
ROA50.0 %30.5 %33.7 %47.5 %46.4 %
ROE53.4 %35.2 %43.6 %64.9 %76.3 %
ROI69.1 %46.0 %56.4 %77.5 %86.9 %
Economic value added (EVA)3 932.822 656.742 968.153 528.422 959.21
Solvency
Equity ratio70.8 %62.0 %57.4 %55.5 %38.2 %
Gearing20.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.10.9
Current ratio2.82.32.12.01.5
Cash and cash equivalents3 918.092 884.042 355.163 565.224 335.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.