SPORON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070345
Enebærbakken 1, 3250 Gilleleje
mh@privat.dk

Company information

Official name
SPORON HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SPORON HOLDING ApS

SPORON HOLDING ApS (CVR number: 32070345) is a company from GRIBSKOV. The company recorded a gross profit of -43.6 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were 2665.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPORON HOLDING ApS's liquidity measured by quick ratio was 41.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.35-22.30-25.97-28.87-43.59
EBIT-44.35-22.30-25.97-28.87-43.59
Net earnings828.591 588.771 097.94341.122 665.42
Shareholders equity total4 337.515 815.686 800.627 027.349 574.96
Balance sheet total (assets)4 340.015 898.926 853.387 138.689 702.76
Net debt-2 396.74-3 159.76-4 160.43-4 425.91-5 203.93
Profitability
EBIT-%
ROA20.8 %31.6 %17.7 %14.9 %31.7 %
ROE20.8 %31.3 %17.4 %4.9 %32.1 %
ROI20.8 %31.6 %17.7 %14.9 %31.7 %
Economic value added (EVA)-27.1516.1251.4547.5332.83
Solvency
Equity ratio99.9 %98.6 %99.2 %98.4 %98.7 %
Gearing1.4 %0.7 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio963.739.280.040.941.7
Current ratio963.739.280.040.941.7
Cash and cash equivalents2 396.743 240.504 210.704 534.755 317.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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