Spanner Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36908319
Strandvej 89, 9970 Strandby

Credit rating

Company information

Official name
Spanner Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About Spanner Invest ApS

Spanner Invest ApS (CVR number: 36908319) is a company from FREDERIKSHAVN. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -462.1 kDKK, while net earnings were 2038.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spanner Invest ApS's liquidity measured by quick ratio was 186.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.63-32.13-57.00-45.88-40.72
EBIT-45.63-57.31- 360.20- 431.48- 462.09
Net earnings697.06613.72687.48-3 195.292 038.29
Shareholders equity total27 688.6924 877.7625 465.2422 164.9522 703.24
Balance sheet total (assets)27 897.4325 078.0126 343.9823 137.5922 825.63
Net debt-21 214.81-19 519.76-26 241.97-22 043.87-22 149.46
Profitability
EBIT-%
ROA3.4 %3.1 %11.5 %1.1 %11.6 %
ROE2.5 %2.3 %2.7 %-13.4 %9.1 %
ROI3.4 %3.2 %11.8 %1.1 %11.9 %
Economic value added (EVA)- 415.29- 369.28- 548.03- 298.49- 365.47
Solvency
Equity ratio99.3 %99.2 %96.7 %95.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.9126.330.023.8186.5
Current ratio182.9126.330.023.8186.5
Cash and cash equivalents21 214.8119 519.7626 241.9722 043.8722 149.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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