SpearSparkle ApS — Credit Rating and Financial Key Figures

CVR number: 42697397
Bjerggårds Allé 125 B, Seden 5240 Odense NØ

Company information

Official name
SpearSparkle ApS
Personnel
1 person
Established
2021
Domicile
Seden
Company form
Private limited company
Industry

About SpearSparkle ApS

SpearSparkle ApS (CVR number: 42697397) is a company from ODENSE. The company recorded a gross profit of 467.5 kDKK in 2024. The operating profit was 31 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. SpearSparkle ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit-25.46363.78467.55
EBIT-25.53115.6331.01
Net earnings-26.0195.9224.03
Shareholders equity total13.99109.91113.93
Balance sheet total (assets)15.29180.96179.90
Net debt-10.83- 123.67- 142.97
Profitability
EBIT-%
ROA-167.0 %117.8 %17.2 %
ROE-185.9 %154.8 %21.5 %
ROI-176.6 %185.3 %27.6 %
Economic value added (EVA)-25.5395.1918.48
Solvency
Equity ratio91.5 %60.7 %63.3 %
Gearing3.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.82.52.7
Current ratio11.82.52.7
Cash and cash equivalents11.29124.13143.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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