Digital Sparcs ApS — Credit Rating and Financial Key Figures

CVR number: 37149179
Eventyrbakken 22, 9240 Nibe
mco@digitalsparcs.com
tel: 31143884
www.digitalsparcs.com

Company information

Official name
Digital Sparcs ApS
Established
2015
Company form
Private limited company
Industry

About Digital Sparcs ApS

Digital Sparcs ApS (CVR number: 37149179) is a company from AALBORG. The company recorded a gross profit of 69.1 kDKK in 2022. The operating profit was 26.8 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Digital Sparcs ApS's liquidity measured by quick ratio was 5.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 008.02459.1476.88271.4469.06
EBIT728.30214.6825.57207.4226.81
Net earnings528.02105.83-46.08105.13-45.42
Shareholders equity total1 271.991 377.821 331.741 436.871 391.44
Balance sheet total (assets)5 286.736 287.425 971.134 262.681 682.39
Net debt361.891 921.861 827.61-92.33-1 410.39
Profitability
EBIT-%
ROA19.0 %3.7 %0.4 %4.1 %0.9 %
ROE52.4 %8.0 %-3.4 %7.6 %-3.2 %
ROI32.8 %7.0 %0.7 %8.9 %1.9 %
Economic value added (EVA)494.0491.20-73.2369.91-48.32
Solvency
Equity ratio24.1 %21.9 %22.3 %33.7 %82.7 %
Gearing90.1 %167.9 %140.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.15.8
Current ratio0.30.10.00.15.8
Cash and cash equivalents784.22391.2638.9196.491 410.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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