Sparf Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sparf Holding ApS
Sparf Holding ApS (CVR number: 41920033) is a company from GENTOFTE. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Sparf Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.17 | -7.52 | -9.60 | -1.25 |
EBIT | -5.17 | -7.52 | -9.60 | -1.25 |
Net earnings | -8.90 | - 221.25 | 189.67 | 139.87 |
Shareholders equity total | 31.10 | - 190.16 | -0.49 | 139.38 |
Balance sheet total (assets) | 131.75 | 183.50 | 319.25 | 472.18 |
Net debt | 85.91 | 240.93 | 221.53 | 144.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.9 % | -85.2 % | 77.0 % | 36.2 % |
ROE | -28.6 % | -206.2 % | 75.5 % | 61.0 % |
ROI | -4.0 % | -86.2 % | 77.5 % | 38.2 % |
Economic value added (EVA) | -5.17 | -13.99 | -16.53 | -17.14 |
Solvency | ||||
Equity ratio | 23.6 % | -50.9 % | -0.2 % | 29.5 % |
Gearing | 314.1 % | -194.9 % | -65057.3 % | 209.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.3 | 0.4 | 0.8 |
Current ratio | 0.1 | 0.3 | 0.4 | 0.8 |
Cash and cash equivalents | 11.75 | 129.73 | 97.25 | 147.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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