SPÆNCOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPÆNCOM A/S
SPÆNCOM A/S (CVR number: 26271010) is a company from Høje-Taastrup. The company reported a net sales of 757.7 mDKK in 2023, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 19.8 mDKK), while net earnings were 2831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. SPÆNCOM A/S's liquidity measured by quick ratio was 7.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 723.00 | 696.00 | 730.00 | 914.81 | 757.66 |
Gross profit | 112.00 | 127.00 | 92.00 | 152.37 | 145.36 |
EBIT | -22.00 | 2.00 | -28.00 | -3.05 | 19.81 |
Net earnings | -22.00 | 3.00 | -35.00 | -9.05 | 2.83 |
Shareholders equity total | 126.00 | 129.00 | 131.00 | 121.50 | 124.33 |
Balance sheet total (assets) | 512.00 | 437.00 | 523.00 | 501.13 | 496.92 |
Net debt | 158.28 | 70.56 | |||
Profitability | |||||
EBIT-% | -3.0 % | 0.3 % | -3.8 % | -0.3 % | 2.6 % |
ROA | -4.3 % | 0.4 % | -5.8 % | -0.5 % | 5.1 % |
ROE | -34.9 % | 2.4 % | -26.9 % | -7.2 % | 2.3 % |
ROI | -4.3 % | 0.4 % | -5.8 % | -0.5 % | 4.7 % |
Economic value added (EVA) | -22.00 | -4.33 | -34.48 | -8.94 | 7.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.0 % | 38.3 % |
Gearing | 133.6 % | 56.8 % | |||
Relative net indebtedness % | 11.5 % | 26.2 % | |||
Liquidity | |||||
Quick ratio | 5.9 | 7.2 | |||
Current ratio | 6.7 | 7.6 | |||
Cash and cash equivalents | 4.08 | 0.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.3 | 46.0 | |||
Net working capital % | 35.7 % | 42.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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