Sparkling Collective ApS — Credit Rating and Financial Key Figures

CVR number: 43613340
Søager 23, 2820 Gentofte

Company information

Official name
Sparkling Collective ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Sparkling Collective ApS

Sparkling Collective ApS (CVR number: 43613340) is a company from GENTOFTE. The company recorded a gross profit of 2441.1 kDKK in 2023. The operating profit was 568.9 kDKK, while net earnings were 434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sparkling Collective ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 441.14
EBIT568.86
Net earnings433.97
Shareholders equity total473.97
Balance sheet total (assets)815.50
Net debt- 109.94
Profitability
EBIT-%
ROA69.8 %
ROE91.6 %
ROI120.0 %
Economic value added (EVA)441.46
Solvency
Equity ratio58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents109.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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