SPAR VEST FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPAR VEST FONDEN
SPAR VEST FONDEN (CVR number: 13909776) is a company from SKIVE. The company recorded a gross profit of 104 kDKK in 2024. The operating profit was -1890 kDKK, while net earnings were 266.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, 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 80.4 %, 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 6.3 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 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 361.00 | 104.00 | |
EBIT | -1 216.00 | -1 890.00 | |
Net earnings | 28 594.00 | 266 286.00 | |
Shareholders equity total | 599 726.00 | 845 003.00 | |
Balance sheet total (assets) | 729 706.00 | 1 050 547.00 | |
Net debt | - 602 122.00 | - 927 801.00 | |
Profitability | |||
EBIT-% | |||
ROA | 5.3 % | 38.7 % | |
ROE | 4.8 % | 36.9 % | |
ROI | 6.0 % | 44.0 % | |
Economic value added (EVA) | - 953.38 | 5 824.68 | |
Solvency | |||
Equity ratio | 82.2 % | 80.4 % | |
Gearing | 3.9 % | 3.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.8 | 6.3 | |
Current ratio | 6.8 | 6.3 | |
Cash and cash equivalents | 625 755.00 | 956 071.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | A |
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