SPANDET AND PARTNERS ApS
Credit rating
Company information
About the company
SPANDET AND PARTNERS ApS (CVR number: 30723333) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2022. The operating profit percentage was at 10.7 % (EBIT: 0 mDKK), while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPANDET AND PARTNERS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 324.93 | ||||
Gross profit | 23.09 | 217.14 | 288.35 | 734.13 | 149.43 |
EBIT | -38.81 | 57.78 | 26.95 | 4.58 | 34.75 |
Net earnings | -44.96 | 42.46 | 2.71 | 3.96 | 29.64 |
Shareholders equity total | 2.71 | 45.16 | 47.87 | 51.83 | 81.47 |
Balance sheet total (assets) | 134.84 | 154.71 | 190.85 | 190.64 | 128.67 |
Net debt | -95.55 | -13.81 | -86.14 | - 101.50 | - 109.58 |
Profitability | |||||
EBIT-% | 10.7 % | ||||
ROA | -23.2 % | 40.6 % | 36.4 % | 2.4 % | 21.8 % |
ROE | -178.5 % | 177.4 % | 5.8 % | 7.9 % | 44.5 % |
ROI | -154.1 % | 245.5 % | 27.8 % | 9.2 % | 52.1 % |
Economic value added (EVA) | -40.49 | 46.65 | 18.82 | 6.51 | 37.25 |
Solvency | |||||
Equity ratio | 2.0 % | 29.2 % | 25.1 % | 27.2 % | 63.3 % |
Gearing | |||||
Relative net indebtedness % | -19.2 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.2 | 2.4 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.2 | 2.4 |
Cash and cash equivalents | 95.55 | 13.81 | 86.14 | 101.50 | 109.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20.1 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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