SporbyenScandia 4 A/S — Credit Rating and Financial Key Figures

CVR number: 39170353
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
SporbyenScandia 4 A/S
Established
2017
Company form
Limited company
Industry

About SporbyenScandia 4 A/S

SporbyenScandia 4 A/S (CVR number: 39170353) is a company from AARHUS. The company recorded a gross profit of 4126.5 kDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SporbyenScandia 4 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit515.30-27.801 360.414 195.154 126.46
EBIT515.30-27.8017 517.03-4 165.3414 874.22
Net earnings276.66-20.7116 788.56-6 747.9610 985.85
Shareholders equity total1 435.781 415.0718 203.6326 818.1036 803.96
Balance sheet total (assets)8 205.9484 013.3294 632.5885 173.7695 932.27
Net debt6 405.7976 765.2870 633.5653 505.4453 030.64
Profitability
EBIT-%
ROA8.5 %0.1 %19.6 %-4.6 %16.5 %
ROE21.3 %-1.5 %171.1 %-30.0 %34.5 %
ROI8.7 %0.1 %20.5 %-4.7 %17.0 %
Economic value added (EVA)457.06-99.9517 157.40-7 622.179 345.02
Solvency
Equity ratio17.5 %1.7 %19.2 %31.5 %38.4 %
Gearing446.2 %5437.7 %405.1 %207.9 %150.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.20.50.5
Current ratio1.20.50.20.50.5
Cash and cash equivalents181.873 113.202 252.982 237.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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