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SPARBO FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 12009232
Nørrekåsgade 1, Rønne 3700 Rønne
leo@sbfonden.dk
Free credit report Annual report

Company information

Official name
SPARBO FINANS A/S
Personnel
4 persons
Established
1988
Domicile
Rønne
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 017.62- 777.43131.661 317.88-1 048.39
Shareholders equity total16 275.4315 498.0015 629.6616 947.5415 899.15
Balance sheet total (assets)16 320.3215 552.6315 707.8317 272.4815 987.98
Net debt-12 039.46-10 161.74-10 939.67-12 017.76-11 974.72
Profitability
EBIT-%
ROA17.3 %2.3 %11.1 %10.8 %11.4 %
ROE13.2 %-4.9 %0.8 %8.1 %-6.4 %
ROI13.3 %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 ratio99.7 %99.6 %99.5 %98.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio269.8192.8145.738.2141.5
Current ratio269.8192.8145.738.2141.5
Cash and cash equivalents12 039.4610 161.7410 939.6712 017.7611 974.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member
Board member

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