Reich Sparre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42664367
Engdraget 17, Himmelev 2500 Valby
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 KØBENHAVN. The company recorded a gross profit of -503.8 kDKK in 2024. The operating profit was -2622.5 kDKK, while net earnings were 1284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reich Sparre Holding ApS's liquidity measured by quick ratio was 5.6 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
2024
Volume
Net sales
Gross profit- 182.80- 344.08- 503.78
EBIT-1 848.56-2 222.62-2 622.48
Net earnings2 366.97696.711 284.26
Shareholders equity total2 406.972 143.683 177.94
Balance sheet total (assets)3 690.212 794.103 794.27
Net debt312.6945.91137.72
Profitability
EBIT-%
ROA81.9 %30.1 %51.6 %
ROE98.3 %30.6 %48.3 %
ROI102.7 %35.8 %56.6 %
Economic value added (EVA)-2 482.22-2 608.68-3 116.42
Solvency
Equity ratio65.2 %76.7 %83.8 %
Gearing22.3 %16.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.65.6
Current ratio2.74.65.6
Cash and cash equivalents224.22297.12172.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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