Spar Fanø ApS — Credit Rating and Financial Key Figures

CVR number: 40805044
Brunbjergvej 68, Filskov Mark 7200 Grindsted
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Company information

Official name
Spar Fanø ApS
Personnel
35 persons
Established
2019
Domicile
Filskov Mark
Company form
Private limited company
Industry

About Spar Fanø ApS

Spar Fanø ApS (CVR number: 40805044) is a company from BILLUND. The company recorded a gross profit of 6886.6 kDKK in 2024. The operating profit was 1728 kDKK, while net earnings were 1292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Spar Fanø ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 828.066 540.476 374.926 155.486 886.59
EBIT1 551.061 632.491 418.66964.921 727.96
Net earnings1 195.931 267.571 106.65778.161 292.84
Shareholders equity total1 235.931 953.493 060.141 938.303 231.14
Balance sheet total (assets)4 741.744 643.906 610.254 800.205 026.91
Net debt-2 207.20- 436.63- 495.27- 213.90- 454.96
Profitability
EBIT-%
ROA32.7 %34.8 %25.3 %17.8 %34.8 %
ROE96.8 %79.5 %44.1 %31.1 %50.0 %
ROI110.1 %84.6 %50.1 %35.8 %57.9 %
Economic value added (EVA)1 210.191 218.88999.05594.661 229.98
Solvency
Equity ratio26.1 %42.1 %46.3 %40.4 %64.3 %
Gearing13.4 %3.9 %22.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.90.40.9
Current ratio1.21.21.41.12.1
Cash and cash equivalents2 207.20699.10615.15654.61701.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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