SPARREGADE 9 ApS — Credit Rating and Financial Key Figures

CVR number: 30720938
Sct. Mathias Gade 5, 8800 Viborg
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Company information

Official name
SPARREGADE 9 ApS
Established
2007
Company form
Private limited company
Industry

About SPARREGADE 9 ApS

SPARREGADE 9 ApS (CVR number: 30720938) is a company from VIBORG. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit208.3292.34-14.38-11.66-11.23
EBIT182.82-1 383.96-14.38-11.66-11.23
Net earnings81.92- 985.06-8.795.46-2.08
Shareholders equity total484.73- 500.33140.89146.34144.26
Balance sheet total (assets)4 804.30104.39662.70156.40157.22
Net debt3 276.57
Profitability
EBIT-%
ROA3.8 %-51.0 %-1.8 %1.8 %-1.6 %
ROE18.5 %-334.4 %-7.2 %3.8 %-1.4 %
ROI3.9 %-52.6 %-3.4 %5.1 %-1.7 %
Economic value added (EVA)-39.67-1 122.7113.91-16.15-18.58
Solvency
Equity ratio10.1 %-82.7 %21.3 %93.6 %91.8 %
Gearing676.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.318.412.1
Current ratio0.31.11.318.412.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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