Frederik Sparvath Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38709151
Langdalsvej 46, 8220 Brabrand

Credit rating

Company information

Official name
Frederik Sparvath Holding ApS
Established
2017
Company form
Private limited company
Industry

About Frederik Sparvath Holding ApS

Frederik Sparvath Holding ApS (CVR number: 38709151) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederik Sparvath Holding ApS's liquidity measured by quick ratio was 61.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-5.12-4.69-5.62-7.52
EBIT-4.50-5.12-4.69-5.62-7.52
Net earnings- 261.61351.44101.99249.07279.31
Shareholders equity total606.61958.05960.051 109.121 288.43
Balance sheet total (assets)611.11962.56969.231 114.891 294.89
Net debt- 387.87- 380.24- 345.30- 351.91- 395.55
Profitability
EBIT-%
ROA-35.0 %45.0 %14.2 %24.1 %24.9 %
ROE-35.5 %44.9 %10.6 %24.1 %23.3 %
ROI-35.2 %45.2 %14.3 %24.3 %25.0 %
Economic value added (EVA)17.243.8122.2923.6828.57
Solvency
Equity ratio99.3 %99.5 %99.1 %99.5 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio86.284.537.661.161.4
Current ratio86.284.537.661.161.4
Cash and cash equivalents387.87380.24345.30352.48395.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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