SPONSERA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPONSERA ApS
SPONSERA ApS (CVR number: 42301302) is a company from HØRSHOLM. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPONSERA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9.99 | 40.75 | 24.34 | -0.06 |
EBIT | 4.84 | 3.65 | 14.33 | -0.97 |
Net earnings | 3.99 | 2.85 | 11.17 | -0.77 |
Shareholders equity total | 43.99 | 46.84 | 58.01 | 57.24 |
Balance sheet total (assets) | 168.95 | 146.30 | 144.18 | 129.24 |
Net debt | -11.85 | 92.44 | 82.89 | 71.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | 2.3 % | 9.9 % | -0.7 % |
ROE | 9.1 % | 6.3 % | 21.3 % | -1.3 % |
ROI | 11.6 % | 4.0 % | 10.2 % | -0.7 % |
Economic value added (EVA) | 3.80 | 1.44 | 4.17 | -8.06 |
Solvency | ||||
Equity ratio | 26.0 % | 32.0 % | 40.2 % | 44.3 % |
Gearing | 197.5 % | 143.1 % | 125.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.9 | 1.1 | 1.1 |
Current ratio | 1.4 | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 11.85 | 0.07 | 0.14 | -0.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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