SPARIA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33958218
Elsdyrvej 24, 8270 Højbjerg
info@sparia.dk
tel: 30208997

Credit rating

Company information

Official name
SPARIA DANMARK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About SPARIA DANMARK ApS

SPARIA DANMARK ApS (CVR number: 33958218) is a company from AARHUS. The company recorded a gross profit of 2553.8 kDKK in 2023. The operating profit was 1376.9 kDKK, while net earnings were 732.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPARIA DANMARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit658.00933.00964.002 201.002 553.83
EBIT37.00154.00131.001 073.001 376.87
Net earnings1 094.00- 116.00536.00-2 688.00732.94
Shareholders equity total1 374.00164.00700.00-1 988.00-1 255.62
Balance sheet total (assets)4 378.004 034.004 613.002 164.002 084.15
Net debt-3 742.00-2 422.00-2 888.00353.00195.98
Profitability
EBIT-%
ROA0.1 %3.7 %18.9 %24.5 %36.8 %
ROE0.8 %-15.1 %124.1 %-187.7 %34.5 %
ROI0.6 %10.7 %52.4 %67.7 %104.6 %
Economic value added (EVA)66 722.82250.75271.051 004.751 221.45
Solvency
Equity ratio31.4 %4.1 %15.2 %-47.9 %-37.6 %
Gearing16.0 %675.6 %163.7 %-66.6 %-104.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.10.40.5
Current ratio1.41.01.10.50.6
Cash and cash equivalents3 962.003 530.004 034.00971.001 119.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.