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Sparre Dueholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sparre Dueholm Holding ApS
Sparre Dueholm Holding ApS (CVR number: 44043467) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 170.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sparre Dueholm Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.25 | -6.79 | -10.81 |
| EBIT | -6.25 | -6.79 | -10.81 |
| Net earnings | -5.45 | 44.22 | 218.76 |
| Shareholders equity total | 34.55 | 78.76 | 177.52 |
| Balance sheet total (assets) | 54.28 | 188.72 | 316.28 |
| Net debt | -30.10 | -46.68 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -11.5 % | 35.6 % | 86.8 % |
| ROE | -15.8 % | 78.0 % | 170.7 % |
| ROI | -18.1 % | 72.0 % | 120.7 % |
| Economic value added (EVA) | -4.99 | -7.13 | -13.23 |
| Solvency | |||
| Equity ratio | 63.6 % | 41.7 % | 56.1 % |
| Gearing | 8.6 % | 56.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 11.4 | 2.5 |
| Current ratio | 2.3 | 11.4 | 2.5 |
| Cash and cash equivalents | 36.89 | 146.91 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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