SPAR I SVINGET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 620.76 | 2 415.32 | 2 215.65 | 1 711.10 | 1 318.74 |
EBIT | 734.88 | 616.07 | 451.65 | 70.87 | - 400.57 |
Net earnings | 558.59 | 464.59 | 337.54 | 51.69 | - 306.76 |
Shareholders equity total | 3 899.88 | 4 364.47 | 4 702.00 | 4 753.70 | 4 446.94 |
Balance sheet total (assets) | 4 810.30 | 5 084.67 | 5 450.00 | 5 177.33 | 4 757.41 |
Net debt | -1 249.08 | -1 269.51 | -1 657.17 | -1 713.50 | -1 921.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 12.5 % | 8.6 % | 1.3 % | -7.8 % |
ROE | 15.4 % | 11.2 % | 7.4 % | 1.1 % | -6.7 % |
ROI | 19.7 % | 14.6 % | 9.8 % | 1.5 % | -8.3 % |
Economic value added (EVA) | 396.57 | 276.59 | 124.60 | - 188.97 | - 560.25 |
Solvency | |||||
Equity ratio | 81.1 % | 85.8 % | 86.3 % | 91.8 % | 93.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.4 | 3.9 | 7.3 | 7.5 |
Current ratio | 3.9 | 5.3 | 5.7 | 10.7 | 10.4 |
Cash and cash equivalents | 1 249.08 | 1 269.51 | 1 657.17 | 1 713.50 | 1 921.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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