SPAR NORD FONDEN — Credit Rating and Financial Key Figures

CVR number: 14346902
Hadsundvej 20, 9000 Aalborg
kontor@sparnordfonden.dk
tel: 25270900
https://www.sparnordfonden.dk/

Credit rating

Company information

Official name
SPAR NORD FONDEN
Personnel
9 persons
Established
1999
Industry

About SPAR NORD FONDEN

SPAR NORD FONDEN (CVR number: 14346902) is a company from AALBORG. The company recorded a gross profit of -21284.1 kDKK in 2024. The operating profit was -30.1 mDKK, while net earnings were 570.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPAR NORD FONDEN's liquidity measured by quick ratio was 3.3 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-6 984.61-6 175.06-9 972.41-8 876.97-21 284.08
EBIT-13 722.34-13 432.69-18 192.21-16 486.90-30 133.44
Net earnings- 102 559.84615 086.20622 372.44127 259.18570 751.89
Shareholders equity total1 570 174.952 136 468.882 706 841.442 762 525.085 248 657.01
Balance sheet total (assets)1 655 571.692 224 946.542 802 474.522 865 672.075 384 640.55
Net debt- 210 981.63- 218 626.58- 241 470.43- 300 228.77- 452 359.30
Profitability
EBIT-%
ROA-5.9 %31.7 %25.9 %4.5 %14.0 %
ROE-6.3 %33.2 %25.7 %4.7 %14.2 %
ROI-6.2 %33.1 %26.9 %4.7 %14.4 %
Economic value added (EVA)-82 157.30-5 015.76-9 927.07-8 737.00-20 978.16
Solvency
Equity ratio94.8 %96.0 %96.6 %96.4 %97.5 %
Gearing0.7 %0.0 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.62.93.3
Current ratio2.62.52.62.93.3
Cash and cash equivalents221 475.14219 044.93249 491.51302 760.54452 359.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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