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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.32 | 92.34 | -14.38 | -11.66 | -11.23 |
EBIT | 182.82 | -1 383.96 | -14.38 | -11.66 | -11.23 |
Net earnings | 81.92 | - 985.06 | -8.79 | 5.46 | -2.08 |
Shareholders equity total | 484.73 | - 500.33 | 140.89 | 146.34 | 144.26 |
Balance sheet total (assets) | 4 804.30 | 104.39 | 662.70 | 156.40 | 157.22 |
Net debt | 3 276.57 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -51.0 % | -1.8 % | 1.8 % | -1.6 % |
ROE | 18.5 % | -334.4 % | -7.2 % | 3.8 % | -1.4 % |
ROI | 3.9 % | -52.6 % | -3.4 % | 5.1 % | -1.7 % |
Economic value added (EVA) | -39.67 | -1 122.71 | 13.91 | -16.15 | -18.58 |
Solvency | |||||
Equity ratio | 10.1 % | -82.7 % | 21.3 % | 93.6 % | 91.8 % |
Gearing | 676.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.3 | 18.4 | 12.1 |
Current ratio | 0.3 | 1.1 | 1.3 | 18.4 | 12.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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