Sparsø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sparsø Holding ApS
Sparsø Holding ApS (CVR number: 37623547) is a company from FREDERICIA. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 721.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Sparsø Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.74 | -4.54 | -4.50 | -4.50 | -4.65 |
EBIT | -6.74 | -4.54 | -4.50 | -4.50 | -4.65 |
Net earnings | 280.12 | 525.93 | 1 035.67 | 181.18 | 721.54 |
Shareholders equity total | 1 504.51 | 2 030.44 | 3 066.10 | 3 247.28 | 3 868.82 |
Balance sheet total (assets) | 1 520.03 | 2 037.47 | 3 082.16 | 4 991.58 | 5 566.06 |
Net debt | -0.16 | -6.48 | -16.82 | - 125.32 | 261.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 29.6 % | 40.4 % | 5.3 % | 14.3 % |
ROE | 20.5 % | 29.8 % | 40.6 % | 5.7 % | 20.3 % |
ROI | 20.3 % | 29.8 % | 40.6 % | 6.7 % | 20.2 % |
Economic value added (EVA) | 25.46 | 39.94 | 67.25 | 120.58 | 190.03 |
Solvency | |||||
Equity ratio | 99.0 % | 99.7 % | 99.5 % | 65.1 % | 69.5 % |
Gearing | 2.2 % | 7.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 40.7 | 18.5 | 0.6 | 0.5 |
Current ratio | 19.3 | 40.7 | 18.5 | 0.6 | 0.5 |
Cash and cash equivalents | 0.16 | 6.48 | 16.82 | 197.68 | 27.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.