HOLDINGSELSKABET SPAR TO ApS — Credit Rating and Financial Key Figures

CVR number: 29148848
Roskildevej 549, 2605 Brøndby
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET SPAR TO ApS
Established
2005
Company form
Private limited company
Industry

About HOLDINGSELSKABET SPAR TO ApS

HOLDINGSELSKABET SPAR TO ApS (CVR number: 29148848) is a company from BRØNDBY. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET SPAR TO ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.83-7.06-10.25-12.76-10.45
EBIT-7.83-7.06-10.25-12.76-10.45
Net earnings549.78457.16615.72495.03303.06
Shareholders equity total12 579.7212 980.3813 538.9013 975.0314 217.09
Balance sheet total (assets)14 189.3414 953.0115 108.6216 250.5717 276.54
Net debt-2 173.97-1 769.93-1 985.67-2 424.19-2 318.24
Profitability
EBIT-%
ROA4.7 %5.0 %4.6 %3.7 %2.8 %
ROE4.5 %3.6 %4.6 %3.6 %2.1 %
ROI4.7 %5.0 %4.7 %3.7 %2.8 %
Economic value added (EVA)- 653.77- 713.43- 751.28- 761.47- 817.23
Solvency
Equity ratio88.7 %86.8 %89.6 %86.0 %82.3 %
Gearing12.0 %13.9 %10.5 %15.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.92.42.0
Current ratio2.62.12.92.42.0
Cash and cash equivalents3 681.933 580.693 401.604 548.555 284.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.