SPAR BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 27271588
Hovedgaden 12, 4140 Borup

Company information

Official name
SPAR BORUP ApS
Personnel
95 persons
Established
2003
Company form
Private limited company
Industry

About SPAR BORUP ApS

SPAR BORUP ApS (CVR number: 27271588) is a company from KØGE. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 380.4 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. SPAR BORUP ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 921.3410 613.149 258.3925 608.0111 923.87
EBIT1 318.772 308.491 316.618 877.08380.42
Net earnings968.381 668.45877.656 744.68213.66
Shareholders equity total2 846.743 615.193 592.8410 337.5210 551.18
Balance sheet total (assets)12 887.4013 900.8411 838.8619 277.0319 999.58
Net debt1 256.08544.173 812.50- 462.98581.59
Profitability
EBIT-%
ROA11.1 %17.6 %10.5 %57.1 %1.9 %
ROE34.4 %51.6 %24.4 %96.8 %2.0 %
ROI18.3 %28.7 %15.3 %74.1 %2.5 %
Economic value added (EVA)932.021 667.01929.166 653.83- 185.63
Solvency
Equity ratio22.1 %26.0 %30.3 %53.6 %52.8 %
Gearing163.7 %139.8 %143.2 %27.1 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.30.90.9
Current ratio1.21.31.31.41.4
Cash and cash equivalents3 404.694 511.091 331.123 268.692 010.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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