Sparta Syd ApS — Credit Rating and Financial Key Figures

CVR number: 40050868
Inge Lehmanns Vej 7, Bjertrup 8362 Hørning

Company information

Official name
Sparta Syd ApS
Established
2018
Domicile
Bjertrup
Company form
Private limited company
Industry

About Sparta Syd ApS

Sparta Syd ApS (CVR number: 40050868) is a company from SKANDERBORG. The company recorded a gross profit of 492.8 kDKK in 2023. The operating profit was 472.8 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sparta Syd ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 152.632 654.532 362.227 002.68492.85
EBIT2 132.632 634.532 342.226 982.68472.85
Net earnings1 660.542 034.071 778.885 371.45209.97
Shareholders equity total1 710.542 144.621 923.495 594.94804.92
Balance sheet total (assets)3 554.435 446.885 288.4210 436.416 601.62
Net debt-1 953.92-1 268.38- 523.46-2 744.872 136.31
Profitability
EBIT-%
ROA60.6 %59.4 %43.6 %88.8 %5.8 %
ROE97.1 %105.5 %87.5 %142.9 %6.6 %
ROI119.5 %116.8 %82.9 %149.6 %9.3 %
Economic value added (EVA)1 654.841 952.501 675.065 252.68-24.64
Solvency
Equity ratio48.1 %39.4 %36.4 %53.6 %12.2 %
Gearing5.3 %29.7 %49.1 %15.6 %421.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.62.21.1
Current ratio1.91.61.62.21.1
Cash and cash equivalents2 044.071 904.481 468.613 619.941 252.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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