SPARBO FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPARBO FINANS A/S
SPARBO FINANS A/S (CVR number: 12009232) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -156.4 kDKK in 2024. The operating profit was -327 kDKK, while net earnings were 1317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPARBO FINANS A/S's liquidity measured by quick ratio was 38.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.61 | - 116.77 | - 126.88 | - 137.05 | - 156.40 |
EBIT | - 112.61 | - 167.28 | - 178.74 | - 295.77 | - 327.02 |
Net earnings | 1 086.61 | 2 017.62 | - 777.43 | 131.66 | 1 317.88 |
Shareholders equity total | 14 257.81 | 16 275.43 | 15 498.00 | 15 629.66 | 16 947.54 |
Balance sheet total (assets) | 14 281.36 | 16 320.32 | 15 552.63 | 15 707.83 | 17 272.48 |
Net debt | -11 244.19 | -12 039.46 | -10 161.74 | -10 939.67 | -12 017.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 17.3 % | 2.3 % | 11.1 % | 10.8 % |
ROE | 7.9 % | 13.2 % | -4.9 % | 0.8 % | 8.1 % |
ROI | 8.0 % | 13.3 % | 2.3 % | 0.7 % | 10.0 % |
Economic value added (EVA) | - 220.42 | - 318.71 | - 363.01 | - 632.06 | - 486.32 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.6 % | 99.5 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 479.9 | 269.8 | 192.8 | 145.7 | 38.2 |
Current ratio | 479.9 | 269.8 | 192.8 | 145.7 | 38.2 |
Cash and cash equivalents | 11 244.19 | 12 039.46 | 10 161.74 | 10 939.67 | 12 017.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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