SingaSpar ApS — Credit Rating and Financial Key Figures

CVR number: 45049396
Stigsborg Brygge 141, 9400 Nørresundby

Company information

Official name
SingaSpar ApS
Established
2024
Company form
Private limited company
Industry

About SingaSpar ApS

SingaSpar ApS (CVR number: 45049396K) is a company from AALBORG. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 2848 kDKK, while net earnings were 1210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, 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. SingaSpar ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit16 136.00
EBIT2 848.00
Net earnings1 210.00
Shareholders equity total66 286.00
Balance sheet total (assets)189 558.00
Net debt86 991.00
Profitability
EBIT-%
ROA2.4 %
ROE2.3 %
ROI2.9 %
Economic value added (EVA)2 022.08
Solvency
Equity ratio35.0 %
Gearing133.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.5
Cash and cash equivalents1 421.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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