Reich Sparre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42664367
Store Valbyvej 99, Himmelev 4000 Roskilde
christiankongerslevreich@gmail.com
tel: 42120108

Credit rating

Company information

Official name
Reich Sparre Holding ApS
Personnel
2 persons
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry

About Reich Sparre Holding ApS

Reich Sparre Holding ApS (CVR number: 42664367) is a company from ROSKILDE. The company recorded a gross profit of -344.1 kDKK in 2023. The operating profit was -2222.6 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reich Sparre Holding ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
Volume
Net sales
Gross profit- 182.80- 344.08
EBIT-1 848.56-2 222.62
Net earnings2 366.97696.71
Shareholders equity total2 406.972 143.68
Balance sheet total (assets)3 690.212 794.10
Net debt312.6945.91
Profitability
EBIT-%
ROA81.9 %30.1 %
ROE98.3 %30.6 %
ROI102.7 %35.8 %
Economic value added (EVA)-2 482.22-2 559.93
Solvency
Equity ratio65.2 %76.7 %
Gearing22.3 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.6
Current ratio2.74.6
Cash and cash equivalents224.22297.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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