sparpaavvs.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42074039
Skjulhøj Allé 20, 2720 Vanløse
riisvvs@riisvvs.dk
tel: 38600101
www.sparpaavvs.dk

Credit rating

Company information

Official name
sparpaavvs.dk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About sparpaavvs.dk ApS

sparpaavvs.dk ApS (CVR number: 42074039) is a company from KØBENHAVN. The company recorded a gross profit of 378.2 kDKK in 2023. The operating profit was 177.4 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. sparpaavvs.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-9.731 529.44378.17
EBIT- 297.29339.78177.37
Net earnings- 297.48330.54138.08
Shareholders equity total- 290.4840.06178.15
Balance sheet total (assets)101.10837.932 441.57
Net debt254.75- 302.00- 137.65
Profitability
EBIT-%
ROA-75.9 %58.4 %10.8 %
ROE-294.3 %468.3 %126.6 %
ROI-83.5 %181.3 %158.2 %
Economic value added (EVA)- 297.29349.76151.32
Solvency
Equity ratio-74.2 %4.8 %7.3 %
Gearing-122.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.20.6
Current ratio0.32.21.1
Cash and cash equivalents101.10302.00143.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.30%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.