SPAR VEST FONDEN — Credit Rating and Financial Key Figures

CVR number: 13909776
Adelgade 2, 7800 Skive
peh@sparvestfonden.dk
tel: 96143209
www.sparvestfonden.dk

Company information

Official name
SPAR VEST FONDEN
Personnel
2 persons
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 097.002 424.002 171.003 287.003 103.00
EBIT-1 414.00-1 060.00-2 861.00- 290.00- 891.00
Net earnings-1 394.0094 060.0063 063.0028 594.00266 286.00
Shareholders equity total743 606.00527 591.00582 929.00599 726.00845 003.00
Balance sheet total (assets)606 275.00668 994.00704 277.00716 490.001 032 727.00
Net debt- 616 825.00- 946 260.00
Profitability
EBIT-%
ROA-0.2 %-0.4 %5.4 %39.4 %
ROE14.8 %11.4 %4.8 %36.9 %
ROI-0.2 %-0.4 %5.8 %44.8 %
Economic value added (EVA)-25 844.55-38 426.20-29 372.45-29 521.284 165.02
Solvency
Equity ratio100.0 %100.0 %83.7 %81.8 %
Gearing1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.2
Current ratio8.07.2
Cash and cash equivalents626 838.00956 283.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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