Torben Sparre Rådgivning International ApS — Credit Rating and Financial Key Figures

CVR number: 42228451
Frændevej 12, 2870 Dyssegård

Company information

Official name
Torben Sparre Rådgivning International ApS
Established
2021
Company form
Private limited company
Industry

About Torben Sparre Rådgivning International ApS

Torben Sparre Rådgivning International ApS (CVR number: 42228451) is a company from GENTOFTE. The company recorded a gross profit of -75.8 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torben Sparre Rådgivning International ApS's liquidity measured by quick ratio was 123.5 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 profit60.902 472.381 376.71-75.82
EBIT60.902 472.381 376.71-75.82
Net earnings49.611 933.771 118.28-76.61
Shareholders equity total89.611 673.372 673.862 397.24
Balance sheet total (assets)128.531 681.212 690.072 416.81
Net debt- 125.10-1 669.51-2 681.13-2 384.58
Profitability
EBIT-%
ROA50.0 %277.5 %65.7 %-2.4 %
ROE55.4 %219.4 %51.4 %-3.0 %
ROI71.1 %284.6 %65.9 %-2.4 %
Economic value added (EVA)47.131 929.971 055.83-59.10
Solvency
Equity ratio69.7 %99.5 %99.4 %99.2 %
Gearing0.9 %0.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.3214.4165.9123.5
Current ratio3.3214.4165.9123.5
Cash and cash equivalents125.931 670.332 687.022 391.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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