Sparta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42902179
Inge Lehmanns Vej 7, Bjertrup 8362 Hørning

Company information

Official name
Sparta Holding ApS
Established
2021
Domicile
Bjertrup
Company form
Private limited company
Industry

About Sparta Holding ApS

Sparta Holding ApS (CVR number: 42902179K) is a company from SKANDERBORG. The company recorded a gross profit of 37.9 mDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 9358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sparta Holding 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
2022
2023
2024
Volume
Net sales
Gross profit38 913.0036 577.1437 905.88
EBIT19 608.0014 865.2813 774.32
Net earnings16 189.008 354.489 358.87
Shareholders equity total29 227.0029 710.4330 857.21
Balance sheet total (assets)90 118.0094 305.7891 577.07
Net debt30 739.8432 390.97
Profitability
EBIT-%
ROA21.8 %16.1 %15.9 %
ROE55.4 %29.5 %33.9 %
ROI21.8 %18.0 %20.2 %
Economic value added (EVA)19 608.009 840.276 843.07
Solvency
Equity ratio100.0 %31.5 %33.7 %
Gearing117.9 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents4 289.142 339.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.