SPEDSBJERG.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 564.71 | 564.17 | 534.97 | 568.50 | 565.79 |
| EBIT | 11.66 | 7.78 | 3.39 | 1.51 | -0.87 |
| Net earnings | 6.79 | 4.15 | 2.57 | 1.75 | 0.46 |
| Shareholders equity total | 165.23 | 169.38 | 171.95 | 173.70 | 174.16 |
| Balance sheet total (assets) | 322.68 | 334.24 | 359.08 | 380.06 | 377.16 |
| Net debt | - 322.68 | - 240.23 | - 231.11 | - 328.98 | - 310.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 2.4 % | 1.0 % | 0.6 % | 0.2 % |
| ROE | 4.2 % | 2.5 % | 1.5 % | 1.0 % | 0.3 % |
| ROI | 7.2 % | 4.6 % | 2.0 % | 1.3 % | 0.4 % |
| Economic value added (EVA) | 1.00 | -2.21 | -5.12 | -7.13 | -9.60 |
| Solvency | |||||
| Equity ratio | 51.2 % | 50.7 % | 47.9 % | 45.7 % | 46.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.0 | 1.9 | 1.8 | 1.9 |
| Current ratio | 2.0 | 2.0 | 1.9 | 1.8 | 1.9 |
| Cash and cash equivalents | 322.68 | 240.23 | 231.11 | 328.98 | 310.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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