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SPARREGADE 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPARREGADE 9 ApS
SPARREGADE 9 ApS (CVR number: 30720938) is a company from VIBORG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPARREGADE 9 ApS's liquidity measured by quick ratio was 17.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 92.34 | -14.38 | -11.66 | -11.23 | -12.63 |
| EBIT | -1 383.96 | -14.38 | -11.66 | -11.23 | -12.63 |
| Net earnings | - 985.06 | -8.79 | 5.46 | -2.08 | -4.41 |
| Shareholders equity total | - 500.33 | 140.89 | 146.34 | 144.26 | 139.85 |
| Balance sheet total (assets) | 104.39 | 662.70 | 156.40 | 157.22 | 148.35 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -51.0 % | -1.8 % | 1.8 % | -1.6 % | -2.6 % |
| ROE | -334.4 % | -7.2 % | 3.8 % | -1.4 % | -3.1 % |
| ROI | -52.6 % | -3.4 % | 5.1 % | -1.7 % | -2.8 % |
| Economic value added (EVA) | -1 176.59 | 13.91 | -16.15 | -18.58 | -17.35 |
| Solvency | |||||
| Equity ratio | -82.7 % | 21.3 % | 93.6 % | 91.8 % | 94.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 18.4 | 12.1 | 17.5 |
| Current ratio | 1.1 | 1.3 | 18.4 | 12.1 | 17.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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