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SPARIA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33958218
Elsdyrvej 24, 8270 Højbjerg
info@sparia.dk
Free credit report Annual report

Company information

Official name
SPARIA DANMARK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SPARIA DANMARK ApS

SPARIA DANMARK ApS (CVR number: 33958218) is a company from AARHUS. The company recorded a gross profit of 1795.8 kDKK in 2025. The operating profit was 847.5 kDKK, while net earnings were 570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.8 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit964.002 201.002 553.83972.311 795.82
EBIT131.001 073.001 376.87573.74847.53
Net earnings536.00-2 688.00732.94-36.41570.39
Shareholders equity total700.00-1 988.00-1 255.62-1 292.02- 721.63
Balance sheet total (assets)4 613.002 164.002 084.151 269.751 352.45
Net debt-2 888.00353.00198.951 209.191 222.00
Profitability
EBIT-%
ROA18.9 %24.5 %36.8 %19.6 %36.6 %
ROE124.1 %-187.7 %34.5 %-2.2 %43.5 %
ROI52.4 %67.7 %104.4 %43.0 %55.2 %
Economic value added (EVA)37.99744.361 106.13466.87637.40
Solvency
Equity ratio15.2 %-47.9 %-37.6 %-50.4 %-34.8 %
Gearing163.7 %-66.6 %-105.0 %-105.7 %-236.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.50.40.5
Current ratio1.10.50.60.40.6
Cash and cash equivalents4 034.00971.001 119.08156.83484.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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