Spiræaparken ApS

CVR number: 42062634
Mikkels Banke 15 A, Karrebæk 4736 Karrebæksminde

Credit rating

Company information

Official name
Spiræaparken ApS
Established
2021
Domicile
Karrebæk
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Spiræaparken ApS

Spiræaparken ApS (CVR number: 42062634) is a company from NÆSTVED. The company recorded a gross profit of 1824.5 kDKK in 2023. The operating profit was 4372.5 kDKK, while net earnings were 2748.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Spiræaparken ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit-9.71294.881 824.50
EBIT-9.71294.884 372.49
Net earnings- 105.22- 293.332 748.78
Shareholders equity total-65.235 138.887 887.66
Balance sheet total (assets)7 133.1136 881.0138 062.56
Net debt5 156.5019 755.8123 578.58
Profitability
EBIT-%
ROA-0.1 %1.3 %11.7 %
ROE-1.5 %-4.8 %42.2 %
ROI-0.2 %1.6 %13.5 %
Economic value added (EVA)-7.57251.902 423.59
Solvency
Equity ratio-0.9 %13.9 %20.7 %
Gearing-8170.8 %467.9 %305.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.1
Current ratio0.00.40.1
Cash and cash equivalents172.924 287.05527.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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