SPARREVOHN CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPARREVOHN CONSULT ApS
SPARREVOHN CONSULT ApS (CVR number: 30513878) is a company from FURESØ. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. SPARREVOHN CONSULT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.66 | -22.37 | -17.93 | -31.99 | |
EBIT | -19.66 | -17.60 | -22.37 | -17.93 | -31.99 |
Net earnings | 12.66 | -19.71 | 6.27 | 240.94 | 38.19 |
Shareholders equity total | 821.44 | 695.93 | 702.20 | 837.34 | 875.53 |
Balance sheet total (assets) | 843.74 | 1 779.62 | 1 786.46 | 1 919.26 | 1 337.70 |
Net debt | - 256.50 | 874.90 | 866.87 | 518.38 | 176.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -1.0 % | 0.5 % | 13.7 % | 2.5 % |
ROE | 1.5 % | -2.6 % | 0.9 % | 31.3 % | 4.5 % |
ROI | 2.2 % | -1.0 % | 0.5 % | 13.8 % | 2.5 % |
Economic value added (EVA) | -18.61 | -16.66 | -17.57 | -18.56 | -14.40 |
Solvency | |||||
Equity ratio | 97.4 % | 39.1 % | 39.3 % | 43.6 % | 65.5 % |
Gearing | 0.8 % | 153.5 % | 152.1 % | 127.3 % | 50.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 0.2 | 0.2 | 0.5 | 0.6 |
Current ratio | 12.7 | 0.2 | 0.2 | 0.5 | 0.6 |
Cash and cash equivalents | 263.18 | 193.49 | 201.52 | 547.24 | 269.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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