New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -135 kDKK in 2025. The operating profit was -310.8 kDKK, while net earnings were -1048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 141.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 116.77 | - 126.88 | - 137.05 | - 156.41 | - 135.02 |
| EBIT | - 167.28 | - 178.74 | - 295.77 | - 327.02 | - 310.80 |
| Net earnings | 2 017.62 | - 777.43 | 131.66 | 1 317.88 | -1 048.39 |
| Shareholders equity total | 16 275.43 | 15 498.00 | 15 629.66 | 16 947.54 | 15 899.15 |
| Balance sheet total (assets) | 16 320.32 | 15 552.63 | 15 707.83 | 17 272.48 | 15 987.98 |
| Net debt | -12 039.46 | -10 161.74 | -10 939.67 | -12 017.76 | -11 974.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 2.3 % | 11.1 % | 10.8 % | 11.4 % |
| ROE | 13.2 % | -4.9 % | 0.8 % | 8.1 % | -6.4 % |
| ROI | 13.3 % | 2.3 % | 0.7 % | 10.0 % | -6.7 % |
| Economic value added (EVA) | - 883.73 | - 983.07 | -1 157.76 | -1 051.11 | -1 141.93 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.6 % | 99.5 % | 98.1 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 269.8 | 192.8 | 145.7 | 38.2 | 141.5 |
| Current ratio | 269.8 | 192.8 | 145.7 | 38.2 | 141.5 |
| Cash and cash equivalents | 12 039.46 | 10 161.74 | 10 939.67 | 12 017.76 | 11 974.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.