SPARC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36202017
Jellingvej 9, 7100 Vejle
hw@sparc.dk
www.sparc.dk

Credit rating

Company information

Official name
SPARC HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SPARC HOLDING ApS

SPARC HOLDING ApS (CVR number: 36202017) is a company from VEJLE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -15.9 % compared to the previous year. The operating profit percentage was at 97.8 % (EBIT: 1.3 mDKK), while net earnings were 1409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. 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. SPARC HOLDING ApS's liquidity measured by quick ratio was 132.3 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
2019
2020
2021
2022
2023
Volume
Net sales1 615.771 358.98
Gross profit-21.96-22.27-16.321 597.241 329.57
EBIT-21.96-22.27-16.321 597.241 329.57
Net earnings1 923.991 605.52879.231 380.811 409.63
Shareholders equity total1 265.442 013.841 933.432 399.842 809.48
Balance sheet total (assets)1 272.382 022.711 950.923 270.312 827.18
Net debt- 690.24-1 557.75-1 702.76-1 748.80-2 337.08
Profitability
EBIT-%98.9 %97.8 %
ROA173.5 %98.0 %44.9 %61.2 %46.8 %
ROE174.4 %97.9 %44.5 %63.7 %54.1 %
ROI174.4 %98.4 %45.2 %61.6 %47.0 %
Economic value added (EVA)9.6710.92-18.001 609.341 342.86
Solvency
Equity ratio99.5 %99.6 %99.1 %73.4 %99.4 %
Gearing0.0 %35.7 %0.2 %
Relative net indebtedness %-107.4 %-171.0 %
Liquidity
Quick ratio99.5193.797.43.2132.3
Current ratio99.5193.797.43.2132.3
Cash and cash equivalents690.261 557.751 702.762 606.362 341.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.4 %103.2 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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