SPEDSBJERG.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34598614
Tradsborgvej 20, 6731 Tjæreborg
Free credit report Annual report

Credit rating

Company information

Official name
SPEDSBJERG.DK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SPEDSBJERG.DK ApS

SPEDSBJERG.DK ApS (CVR number: 34598614) is a company from ESBJERG. The company recorded a gross profit of 565.8 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPEDSBJERG.DK ApS's liquidity measured by quick ratio was 1.9 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 profit564.71564.17534.97568.50565.79
EBIT11.667.783.391.51-0.87
Net earnings6.794.152.571.750.46
Shareholders equity total165.23169.38171.95173.70174.16
Balance sheet total (assets)322.68334.24359.08380.06377.16
Net debt- 322.68- 240.23- 231.11- 328.98- 310.10
Profitability
EBIT-%
ROA3.6 %2.4 %1.0 %0.6 %0.2 %
ROE4.2 %2.5 %1.5 %1.0 %0.3 %
ROI7.2 %4.6 %2.0 %1.3 %0.4 %
Economic value added (EVA)1.00-2.21-5.12-7.13-9.60
Solvency
Equity ratio51.2 %50.7 %47.9 %45.7 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.91.81.9
Current ratio2.02.01.91.81.9
Cash and cash equivalents322.68240.23231.11328.98310.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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