Sparta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42902179
Inge Lehmanns Vej 7, Bjertrup 8362 Hørning

Company information

Official name
Sparta Holding ApS
Established
2021
Domicile
Bjertrup
Company form
Private limited company
Industry

About Sparta Holding ApS

Sparta Holding ApS (CVR number: 42902179) is a company from SKANDERBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 8049.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Sparta Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-23.50-26.75
EBIT-10.00-23.50-26.75
Net earnings7 796.006 828.308 049.82
Shareholders equity total16 602.2127 329.3927 854.25
Balance sheet total (assets)16 612.2129 113.8139 135.57
Net debt1 595.819 999.90
Profitability
EBIT-%
ROA46.9 %23.5 %24.3 %
ROE47.0 %25.0 %29.2 %
ROI46.9 %23.6 %24.6 %
Economic value added (EVA)-7.80- 834.26-18.33-1 482.78
Solvency
Equity ratio99.9 %93.9 %71.2 %
Gearing6.5 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.3
Current ratio0.21.10.3
Cash and cash equivalents167.61207.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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