SPONZ.NU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPONZ.NU ApS
SPONZ.NU ApS (CVR number: 35863257) is a company from RUDERSDAL. The company recorded a gross profit of 40.4 kDKK in 2022. The operating profit was -90 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPONZ.NU ApS's liquidity measured by quick ratio was 3.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.71 | 28.64 | - 142.18 | 40.35 | |
EBIT | -58.71 | 28.64 | - 142.18 | -90.03 | |
Net earnings | 51.87 | 67.43 | 300.50 | -58.60 | -44.70 |
Shareholders equity total | 35.00 | 602.43 | 402.94 | 344.34 | 299.64 |
Balance sheet total (assets) | 85.00 | 705.66 | 536.37 | 389.71 | 412.09 |
Net debt | -32.90 | -51.97 | -31.98 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | 18.1 % | 52.8 % | 19.2 % | -22.5 % |
ROE | 85.1 % | 21.2 % | 59.8 % | -15.7 % | -13.9 % |
ROI | 85.1 % | 22.4 % | 59.0 % | 20.9 % | -28.0 % |
Economic value added (EVA) | 1.85 | -66.90 | -9.94 | - 160.77 | -78.61 |
Solvency | |||||
Equity ratio | 41.2 % | 85.4 % | 75.1 % | 88.4 % | 72.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 6.8 | 1.2 | 8.6 | 3.7 |
Current ratio | 1.7 | 6.8 | 1.2 | 8.6 | 3.7 |
Cash and cash equivalents | 32.90 | 51.97 | 31.98 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BBB | B | B |
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