SPONSERA ApS — Credit Rating and Financial Key Figures

CVR number: 42301302
Hovedgaden 28, 2970 Hørsholm
finance@sponsera.dk
www.sponsera.dk
Free credit report Annual report

Company information

Official name
SPONSERA ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit9.9940.7524.34-0.06
EBIT4.843.6514.33-0.97
Net earnings3.992.8511.17-0.77
Shareholders equity total43.9946.8458.0157.24
Balance sheet total (assets)168.95146.30144.18129.24
Net debt-11.8592.4482.8971.58
Profitability
EBIT-%
ROA3.0 %2.3 %9.9 %-0.7 %
ROE9.1 %6.3 %21.3 %-1.3 %
ROI11.6 %4.0 %10.2 %-0.7 %
Economic value added (EVA)3.801.444.17-8.06
Solvency
Equity ratio26.0 %32.0 %40.2 %44.3 %
Gearing197.5 %143.1 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.11.1
Current ratio1.41.51.71.8
Cash and cash equivalents11.850.070.14-0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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