SPARKOV-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPARKOV-NIELSEN HOLDING ApS
SPARKOV-NIELSEN HOLDING ApS (CVR number: 31153387) is a company from FREDENSBORG. The company recorded a gross profit of 169.7 kDKK in 2024. The operating profit was 169.7 kDKK, while net earnings were -332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. SPARKOV-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 206.35 | 909.12 | 235.06 | 1 583.46 | 169.73 |
EBIT | - 206.35 | 909.12 | 235.06 | 1 583.46 | 169.73 |
Net earnings | -67.21 | 718.84 | - 227.05 | 675.22 | - 332.61 |
Shareholders equity total | 5 071.58 | 5 428.47 | 5 087.02 | 5 644.43 | 5 189.82 |
Balance sheet total (assets) | 12 144.82 | 9 292.77 | 8 761.21 | 11 774.73 | 7 149.83 |
Net debt | 6 840.99 | 3 670.17 | 3 326.59 | 2 748.97 | 1 210.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 10.0 % | -0.6 % | 12.9 % | -0.2 % |
ROE | -1.3 % | 13.7 % | -4.3 % | 12.6 % | -6.1 % |
ROI | 0.3 % | 10.2 % | -0.6 % | 14.1 % | -0.2 % |
Economic value added (EVA) | - 663.09 | 110.27 | - 274.41 | 822.88 | - 395.78 |
Solvency | |||||
Equity ratio | 41.8 % | 58.4 % | 58.1 % | 48.0 % | 72.6 % |
Gearing | 135.0 % | 67.8 % | 65.4 % | 82.0 % | 28.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.6 | 1.1 | 1.1 |
Current ratio | 0.3 | 0.6 | 0.6 | 1.1 | 1.1 |
Cash and cash equivalents | 4.39 | 12.09 | 0.18 | 1 880.84 | 280.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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