SPAR VEST FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPAR VEST FONDEN
SPAR VEST FONDEN (CVR number: 13909776K) is a company from SKIVE. The company recorded a gross profit of 3103 kDKK in 2024. The operating profit was -891 kDKK, while net earnings were 266.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPAR VEST FONDEN's liquidity measured by quick ratio was 7.2 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 | 2 097.00 | 2 424.00 | 2 171.00 | 3 287.00 | 3 103.00 |
EBIT | -1 414.00 | -1 060.00 | -2 861.00 | - 290.00 | - 891.00 |
Net earnings | -1 394.00 | 94 060.00 | 63 063.00 | 28 594.00 | 266 286.00 |
Shareholders equity total | 743 606.00 | 527 591.00 | 582 929.00 | 599 726.00 | 845 003.00 |
Balance sheet total (assets) | 606 275.00 | 668 994.00 | 704 277.00 | 716 490.00 | 1 032 727.00 |
Net debt | - 616 825.00 | - 946 260.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.4 % | 5.4 % | 39.4 % | |
ROE | 14.8 % | 11.4 % | 4.8 % | 36.9 % | |
ROI | -0.2 % | -0.4 % | 5.8 % | 44.8 % | |
Economic value added (EVA) | -25 844.55 | -38 426.20 | -29 372.45 | -29 521.28 | 4 165.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 83.7 % | 81.8 % | |
Gearing | 1.7 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.2 | |||
Current ratio | 8.0 | 7.2 | |||
Cash and cash equivalents | 626 838.00 | 956 283.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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