SPARE-PARTS ApS — Credit Rating and Financial Key Figures

CVR number: 27159664
Hvalsøvej 25, Osager 4320 Lejre
tel: 46555750
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Credit rating

Company information

Official name
SPARE-PARTS ApS
Personnel
2 persons
Established
2003
Domicile
Osager
Company form
Private limited company
Industry

About SPARE-PARTS ApS

SPARE-PARTS ApS (CVR number: 27159664) is a company from LEJRE. The company recorded a gross profit of 426.6 kDKK in 2024. The operating profit was 97 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPARE-PARTS ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit643.64136.08- 131.9179.40426.64
EBIT42.67-60.09- 166.2279.4096.99
Net earnings30.68-72.89- 168.7579.9297.63
Shareholders equity total1 595.861 522.961 354.221 434.141 531.77
Balance sheet total (assets)3 333.251 988.831 425.881 609.001 819.71
Net debt1 296.70- 855.59- 409.20- 526.84- 568.10
Profitability
EBIT-%
ROA1.4 %-2.3 %-9.7 %5.3 %5.7 %
ROE1.9 %-4.7 %-11.7 %5.7 %6.6 %
ROI1.4 %-2.4 %-10.2 %5.6 %6.3 %
Economic value added (EVA)- 104.33- 218.53- 261.9211.2622.22
Solvency
Equity ratio47.9 %76.6 %95.0 %89.1 %84.2 %
Gearing97.6 %25.0 %0.1 %3.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.113.66.03.53.0
Current ratio1.314.77.34.03.2
Cash and cash equivalents260.471 237.08410.95580.61661.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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