SPAR I SVINGET ApS — Credit Rating and Financial Key Figures

CVR number: 33879709
Vilstrupvej 1, 7100 Vejle
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Credit rating

Company information

Official name
SPAR I SVINGET ApS
Personnel
20 persons
Established
2011
Company form
Private limited company
Industry

About SPAR I SVINGET ApS

SPAR I SVINGET ApS (CVR number: 33879709) is a company from VEJLE. The company recorded a gross profit of 1318.7 kDKK in 2024. The operating profit was -400.6 kDKK, while net earnings were -306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPAR I SVINGET ApS's liquidity measured by quick ratio was 7.5 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 profit2 620.762 415.322 215.651 711.101 318.74
EBIT734.88616.07451.6570.87- 400.57
Net earnings558.59464.59337.5451.69- 306.76
Shareholders equity total3 899.884 364.474 702.004 753.704 446.94
Balance sheet total (assets)4 810.305 084.675 450.005 177.334 757.41
Net debt-1 249.08-1 269.51-1 657.17-1 713.50-1 921.25
Profitability
EBIT-%
ROA16.5 %12.5 %8.6 %1.3 %-7.8 %
ROE15.4 %11.2 %7.4 %1.1 %-6.7 %
ROI19.7 %14.6 %9.8 %1.5 %-8.3 %
Economic value added (EVA)396.57276.59124.60- 188.97- 560.25
Solvency
Equity ratio81.1 %85.8 %86.3 %91.8 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.43.97.37.5
Current ratio3.95.35.710.710.4
Cash and cash equivalents1 249.081 269.511 657.171 713.501 921.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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