Sparrow Quantum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sparrow Quantum ApS
Sparrow Quantum ApS (CVR number: 36998717) is a company from KØBENHAVN. The company recorded a gross profit of -2409.5 kDKK in 2023. The operating profit was -5982.1 kDKK, while net earnings were -4455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Sparrow Quantum ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 248.81 | 65.79 | - 326.58 | - 982.10 | -2 409.47 |
EBIT | - 274.73 | -98.60 | - 990.63 | -2 537.04 | -5 982.13 |
Net earnings | - 278.44 | -59.01 | - 791.99 | -1 200.74 | -4 455.08 |
Shareholders equity total | 395.28 | 336.27 | - 455.72 | -1 656.46 | 21 316.92 |
Balance sheet total (assets) | 402.28 | 526.94 | 1 584.67 | 12 668.20 | 51 198.42 |
Net debt | - 356.30 | - 364.39 | -1 246.64 | -1 407.78 | -24 084.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.2 % | -21.2 % | -77.2 % | -31.0 % | -17.5 % |
ROE | -33.4 % | -16.1 % | -82.5 % | -16.8 % | -26.2 % |
ROI | -32.9 % | -27.0 % | -589.2 % | -134841.4 % | -45.2 % |
Economic value added (EVA) | - 280.12 | -58.84 | - 786.69 | -1 715.76 | -4 186.99 |
Solvency | |||||
Equity ratio | 98.3 % | 63.8 % | -22.3 % | -11.6 % | 41.6 % |
Gearing | -0.2 % | 17.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.6 | 2.3 | 0.7 | 0.3 | 1.2 |
Current ratio | 56.6 | 2.3 | 0.7 | 0.3 | 1.2 |
Cash and cash equivalents | 356.30 | 364.39 | 1 246.64 | 1 411.54 | 27 811.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BBB |
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