SPARVEST FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 10152380
Adelgade 2, 7800 Skive
peh@sparvestfonden.dk
tel: 96143209
Free credit report Annual report

Company information

Official name
SPARVEST FINANS A/S
Established
1986
Company form
Limited company
Industry

About SPARVEST FINANS A/S

SPARVEST FINANS A/S (CVR number: 10152380) is a company from SKIVE. The company recorded a gross profit of -104.9 kDKK in 2024. The operating profit was -104.9 kDKK, while net earnings were 424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPARVEST FINANS A/S's liquidity measured by quick ratio was 247.7 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-35.83-35.62-52.79-35.54- 104.86
EBIT-35.83-35.62-1 552.79-35.54- 104.86
Net earnings7.948.38-1 508.85494.31424.56
Shareholders equity total5 913.855 922.234 413.384 907.695 332.25
Balance sheet total (assets)5 923.855 932.234 423.384 928.815 353.86
Net debt-3.64-8.02-15.23-26.50-19.57
Profitability
EBIT-%
ROA0.1 %0.1 %-29.1 %10.8 %8.3 %
ROE0.1 %0.1 %-29.2 %10.6 %8.3 %
ROI0.1 %0.1 %-29.2 %10.8 %8.3 %
Economic value added (EVA)- 330.61- 332.61-1 849.98- 250.49- 350.14
Solvency
Equity ratio99.8 %99.8 %99.8 %99.6 %99.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio442.4443.2442.3233.4247.7
Current ratio442.4443.2442.3233.4247.7
Cash and cash equivalents3.648.0215.2326.5029.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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