SPARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29392714
Fuglevadsvej 41, 2800 Kongens Lyngby
henrik@sparup.dk
tel: 20359552

Credit rating

Company information

Official name
SPARUP HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SPARUP HOLDING ApS

SPARUP HOLDING ApS (CVR number: 29392714) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -1107.3 kDKK, while net earnings were -1472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. SPARUP HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.58- 285.39- 115.09-52.62-32.58
EBIT-1 984.26-2 699.11-2 491.26-1 186.76-1 107.28
Net earnings41 116.95-2 665.02-5 084.25- 812.34-1 472.94
Shareholders equity total70 538.8466 873.8260 989.5860 177.2458 704.30
Balance sheet total (assets)71 412.3569 031.3173 193.3276 774.1674 220.86
Net debt-11 419.92-3 674.429 957.6716 471.9915 369.23
Profitability
EBIT-%
ROA73.7 %2.1 %-3.2 %2.9 %-0.7 %
ROE80.7 %-3.9 %-8.0 %-1.3 %-2.5 %
ROI77.1 %2.1 %-3.2 %2.9 %-0.7 %
Economic value added (EVA)-3 870.61-6 457.32-5 827.89-4 725.37-4 965.19
Solvency
Equity ratio98.8 %96.9 %83.3 %78.4 %79.1 %
Gearing0.1 %1.0 %20.0 %27.6 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.43.30.60.40.1
Current ratio15.43.30.60.40.1
Cash and cash equivalents11 458.664 324.822 246.08124.9368.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.