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Sparregård Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sparregård Holding ApS
Sparregård Holding ApS (CVR number: 43699237) is a company from FAVRSKOV. The company recorded a gross profit of -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, 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 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sparregård Holding ApS's liquidity measured by quick ratio was 16.1 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.75 | -2.50 | -4.38 |
| EBIT | -8.75 | -2.50 | -4.38 |
| Net earnings | 73.22 | 44.62 | 56.23 |
| Shareholders equity total | 113.22 | 157.83 | 174.07 |
| Balance sheet total (assets) | 127.97 | 172.58 | 218.07 |
| Net debt | -26.81 | -43.56 | -42.25 |
| Profitability | |||
| EBIT-% | |||
| ROA | 126.7 % | 30.9 % | 29.8 % |
| ROE | 64.7 % | 32.9 % | 33.9 % |
| ROI | 131.8 % | 32.0 % | 30.6 % |
| Economic value added (EVA) | -8.75 | -8.68 | -12.80 |
| Solvency | |||
| Equity ratio | 88.5 % | 91.5 % | 79.8 % |
| Gearing | 8.6 % | 6.2 % | 22.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.3 | 10.7 | 16.1 |
| Current ratio | 7.3 | 10.7 | 16.1 |
| Cash and cash equivalents | 36.56 | 53.31 | 81.20 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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