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SPELSBERG A/S — Credit Rating and Financial Key Figures

CVR number: 31060869
Blangstedgårdsvej 2, 5220 Odense SØ
info@spelsberg.dk
tel: 63110003
https://www.spelsberg.dk/
Free credit report Annual report

Credit rating

Company information

Official name
SPELSBERG A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About SPELSBERG A/S

SPELSBERG A/S (CVR number: 31060869) is a company from ODENSE. The company recorded a gross profit of 2375.6 kDKK in 2025. The operating profit was 420.1 kDKK, while net earnings were 458.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. SPELSBERG A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 186.612 522.671 092.001 650.642 375.57
EBIT262.38503.03- 665.94- 351.26420.09
Net earnings176.41385.65- 669.02- 357.88458.76
Shareholders equity total2 222.482 608.131 939.121 581.242 040.00
Balance sheet total (assets)4 874.074 768.224 495.174 821.785 311.73
Net debt- 781.91-1 318.15- 528.59- 639.10- 321.21
Profitability
EBIT-%
ROA5.7 %10.7 %-14.2 %-7.4 %9.0 %
ROE8.3 %16.0 %-29.4 %-20.3 %25.3 %
ROI7.4 %13.9 %-17.5 %-9.0 %11.5 %
Economic value added (EVA)-16.23200.81- 856.17- 542.66226.65
Solvency
Equity ratio45.6 %54.7 %43.1 %32.8 %38.4 %
Gearing66.3 %42.8 %95.4 %143.8 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.61.41.5
Current ratio1.82.11.71.51.6
Cash and cash equivalents2 255.122 433.492 378.572 912.342 412.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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