SPARK CPH ApS — Credit Rating and Financial Key Figures

CVR number: 32561330
Baggesensgade 4 C, 2200 København N

Company information

Official name
SPARK CPH ApS
Established
2009
Company form
Private limited company
Industry

About SPARK CPH ApS

SPARK CPH ApS (CVR number: 32561330) is a company from KØBENHAVN. The company reported a net sales of 8.9 mDKK in 2016. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. SPARK CPH ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales8 943.04
Gross profit4 741.27
EBIT-10.74
Net earnings-32.86
Shareholders equity total92.14
Balance sheet total (assets)1 740.82
Net debt145.84
Profitability
EBIT-%-0.1 %
ROA-0.6 %
ROE-35.7 %
ROI-1.2 %
Economic value added (EVA)-12.52
Solvency
Equity ratio5.3 %
Gearing787.8 %
Relative net indebtedness %11.4 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents580.06
Capital use efficiency
Trade debtors turnover (days)28.5
Net working capital %-1.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.29%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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