EURO SPAR THYBORØN ApS — Credit Rating and Financial Key Figures

CVR number: 33769849
Drejøvej 1, 7680 Thyborøn
drejovej.thyboron@spar.dk
tel: 97831980

Company information

Official name
EURO SPAR THYBORØN ApS
Personnel
23 persons
Established
2011
Company form
Private limited company
Industry

About EURO SPAR THYBORØN ApS

EURO SPAR THYBORØN ApS (CVR number: 33769849) is a company from LEMVIG. The company recorded a gross profit of 6458.4 kDKK in 2024. The operating profit was 653 kDKK, while net earnings were 559.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EURO SPAR THYBORØN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 553.626 269.585 685.996 503.896 458.41
EBIT1 236.001 616.15864.631 523.63652.97
Net earnings872.981 205.54663.451 186.32559.36
Shareholders equity total1 465.642 671.183 234.634 420.954 980.31
Balance sheet total (assets)6 649.388 753.758 698.4011 686.4311 425.54
Net debt2 925.373 523.282 823.704 487.784 300.97
Profitability
EBIT-%
ROA20.1 %21.4 %10.9 %16.5 %7.7 %
ROE84.8 %58.3 %22.5 %31.0 %11.9 %
ROI31.2 %27.7 %14.5 %21.8 %9.5 %
Economic value added (EVA)819.691 027.81349.62868.9647.97
Solvency
Equity ratio22.0 %30.5 %37.2 %37.8 %43.6 %
Gearing216.1 %135.2 %90.0 %104.3 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.71.01.1
Current ratio0.71.01.21.31.5
Cash and cash equivalents241.6487.3586.16124.9584.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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