SPARTELPRODUKTER.DK ApS

CVR number: 31177146
Strøby Bygade 13, 4671 Strøby

Credit rating

Company information

Official name
SPARTELPRODUKTER.DK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About SPARTELPRODUKTER.DK ApS

SPARTELPRODUKTER.DK ApS (CVR number: 31177146) is a company from STEVNS. The company recorded a gross profit of 148.8 kDKK in 2021. The operating profit was 36.7 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPARTELPRODUKTER.DK ApS's liquidity measured by quick ratio was 9.1 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
20172018201920202021
Volume
Net sales
Gross profit657.88764.47584.63611.53148.76
EBIT21.4496.67-72.47-7.8136.69
Net earnings17.6783.08-66.92-10.4536.14
Shareholders equity total79.74162.8295.8985.45121.59
Balance sheet total (assets)418.13479.62313.38327.15136.59
Net debt45.1137.8823.6924.39-50.47
Profitability
EBIT-%
ROA5.8 %21.8 %-18.0 %-2.0 %15.8 %
ROE24.9 %68.5 %-51.7 %-11.5 %34.9 %
ROI21.8 %57.8 %-42.9 %-5.7 %31.7 %
Economic value added (EVA)18.5280.21-70.55-12.6332.39
Solvency
Equity ratio19.1 %33.9 %30.6 %26.1 %89.0 %
Gearing56.6 %23.3 %24.7 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.81.09.1
Current ratio1.01.51.31.39.1
Cash and cash equivalents50.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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