Sparvath ApS — Credit Rating and Financial Key Figures

CVR number: 36928905
Skovhavevej 120, Fangel 5260 Odense S
kontor@sparvath.info
tel: 65962126
www.sparvath.info

Company information

Official name
Sparvath ApS
Personnel
14 persons
Established
2015
Domicile
Fangel
Company form
Private limited company
Industry

About Sparvath ApS

Sparvath ApS (CVR number: 36928905) is a company from ODENSE. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1702.5 kDKK, while net earnings were 1272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Sparvath ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 871.218 282.009 220.2310 058.3310 466.84
EBIT330.281 563.331 723.002 417.101 702.54
Net earnings214.381 189.941 286.541 823.631 272.07
Shareholders equity total1 218.272 295.213 081.763 947.213 719.28
Balance sheet total (assets)3 500.045 551.205 960.008 119.876 802.98
Net debt- 508.09543.74-1 232.24-1 090.64- 862.00
Profitability
EBIT-%
ROA10.2 %34.5 %29.9 %34.3 %22.9 %
ROE18.4 %67.7 %47.9 %51.9 %33.2 %
ROI20.1 %67.7 %53.1 %59.2 %34.3 %
Economic value added (EVA)201.291 192.151 217.951 798.941 185.59
Solvency
Equity ratio34.8 %41.3 %51.7 %48.6 %54.7 %
Gearing11.8 %23.7 %4.9 %14.5 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.51.6
Current ratio1.01.31.61.51.6
Cash and cash equivalents652.421 384.741 661.352 134.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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