SPONSORCAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPONSORCAR A/S
SPONSORCAR A/S (CVR number: 28330782) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 37.4 % (EBIT: 0 mDKK), while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPONSORCAR A/S's liquidity measured by quick ratio was 12 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 135.24 | 80.00 | 77.39 | ||
Gross profit | -51.55 | -54.28 | 0.04 | 46.17 | 28.92 |
EBIT | -51.55 | -54.28 | 0.04 | 46.17 | 28.92 |
Net earnings | 30.37 | - 107.06 | -1.15 | 46.35 | 20.62 |
Shareholders equity total | 105.11 | -1.94 | -3.09 | 43.27 | 63.88 |
Balance sheet total (assets) | 353.97 | 227.03 | 225.88 | 110.98 | 142.59 |
Net debt | 38.88 | 93.87 | 26.43 | -20.64 | -31.54 |
Profitability | |||||
EBIT-% | 0.0 % | 57.7 % | 37.4 % | ||
ROA | 11.0 % | -11.3 % | 0.0 % | 27.3 % | 23.4 % |
ROE | 33.8 % | -64.5 % | -0.5 % | 34.4 % | 38.5 % |
ROI | 11.5 % | -11.7 % | 0.0 % | 27.3 % | 24.3 % |
Economic value added (EVA) | -58.74 | -55.39 | -11.34 | 34.85 | 15.53 |
Solvency | |||||
Equity ratio | 93.0 % | 97.8 % | 97.8 % | 100.0 % | 93.2 % |
Gearing | 219.0 % | -11765.1 % | -7399.9 % | 156.5 % | 108.1 % |
Relative net indebtedness % | 20.0 % | -25.8 % | -28.3 % | ||
Liquidity | |||||
Quick ratio | 10.6 | 27.2 | 42.0 | 12.0 | |
Current ratio | 10.6 | 27.2 | 42.0 | 12.0 | |
Cash and cash equivalents | 191.34 | 134.49 | 201.94 | 88.36 | 100.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.5 | ||||
Net working capital % | 59.4 % | 12.2 % | 52.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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