Spar Rørvig ApS — Credit Rating and Financial Key Figures

CVR number: 42502391
Rørvigvej 192, 4500 Nykøbing Sj

Company information

Official name
Spar Rørvig ApS
Personnel
25 persons
Established
2021
Company form
Private limited company
Industry

About Spar Rørvig ApS

Spar Rørvig ApS (CVR number: 42502391) is a company from ODSHERRED. The company recorded a gross profit of 8844.2 kDKK in 2023. The operating profit was 3557.6 kDKK, while net earnings were 2691.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Spar Rørvig ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
Volume
Net sales
Gross profit4 578.159 884.138 844.20
EBIT1 379.466 273.543 557.60
Net earnings1 022.714 676.782 691.28
Shareholders equity total1 688.576 250.958 394.23
Balance sheet total (assets)2 313.439 970.4311 550.41
Net debt-1 411.06-1 071.71-4 887.26
Profitability
EBIT-%
ROA59.6 %98.1 %33.1 %
ROE60.6 %117.8 %36.8 %
ROI78.4 %142.9 %46.1 %
Economic value added (EVA)1 048.884 896.502 518.80
Solvency
Equity ratio73.0 %62.7 %72.7 %
Gearing6.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.62.4
Current ratio2.72.23.1
Cash and cash equivalents1 411.061 463.375 230.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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