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SPARK ARKITEKTUR PROCES DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPARK ARKITEKTUR PROCES DESIGN ApS
SPARK ARKITEKTUR PROCES DESIGN ApS (CVR number: 30610091) is a company from KØBENHAVN. The company recorded a gross profit of 1868.6 kDKK in 2025. The operating profit was -647.3 kDKK, while net earnings were -658.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -160.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPARK ARKITEKTUR PROCES DESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 553.41 | 2 946.93 | 1 651.16 | 2 691.22 | 1 868.61 |
| EBIT | 181.22 | 248.49 | - 316.41 | 392.61 | - 647.31 |
| Net earnings | 131.75 | 174.65 | - 325.02 | 360.93 | - 658.26 |
| Shareholders equity total | 530.46 | 555.11 | 80.10 | 441.03 | 377.77 |
| Balance sheet total (assets) | 1 798.05 | 1 855.38 | 1 480.48 | 1 080.07 | 1 258.95 |
| Net debt | -97.05 | - 965.76 | 329.78 | - 361.50 | 152.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 13.6 % | -19.0 % | 30.7 % | -55.3 % |
| ROE | 25.6 % | 32.2 % | -102.3 % | 138.5 % | -160.8 % |
| ROI | 22.8 % | 28.9 % | -36.2 % | 56.3 % | -96.7 % |
| Economic value added (EVA) | 101.49 | 147.75 | - 357.74 | 334.22 | - 680.56 |
| Solvency | |||||
| Equity ratio | 29.5 % | 29.9 % | 5.4 % | 40.8 % | 30.0 % |
| Gearing | 56.6 % | 60.1 % | 972.5 % | 21.3 % | 112.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 0.9 | 1.4 | 1.3 |
| Current ratio | 1.3 | 1.3 | 1.0 | 1.5 | 1.3 |
| Cash and cash equivalents | 397.06 | 1 299.28 | 449.15 | 455.39 | 273.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BB |
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