SPONZ.NU ApS — Credit Rating and Financial Key Figures

CVR number: 35863257
Fruerhøj 8, 2970 Hørsholm
soren@sponz.nu
tel: 51513187

Company information

Official name
SPONZ.NU ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-58.7128.64- 142.1840.35
EBIT-58.7128.64- 142.18-90.03
Net earnings51.8767.43300.50-58.60-44.70
Shareholders equity total35.00602.43402.94344.34299.64
Balance sheet total (assets)85.00705.66536.37389.71412.09
Net debt-32.90-51.97-31.98
Profitability
EBIT-%
ROA46.8 %18.1 %52.8 %19.2 %-22.5 %
ROE85.1 %21.2 %59.8 %-15.7 %-13.9 %
ROI85.1 %22.4 %59.0 %20.9 %-28.0 %
Economic value added (EVA)1.85-66.90-9.94- 160.77-78.61
Solvency
Equity ratio41.2 %85.4 %75.1 %88.4 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.76.81.28.63.7
Current ratio1.76.81.28.63.7
Cash and cash equivalents32.9051.9731.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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