SPA ApS — Credit Rating and Financial Key Figures

CVR number: 43220683
Nordvangsparken 42, 3460 Birkerød

Credit rating

Company information

Official name
SPA ApS
Established
2022
Company form
Private limited company
Industry

About SPA ApS

SPA ApS (CVR number: 43220683) is a company from RUDERSDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 135.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. SPA 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
2022
2023
2024
Volume
Net sales
Gross profit-5.48-8.00-7.50
EBIT-5.48-8.00-7.50
Net earnings-5.61202.81871.09
Shareholders equity total34.39237.201 047.29
Balance sheet total (assets)37.521 794.411 788.31
Net debt-37.52-44.41-38.31
Profitability
EBIT-%
ROA-14.6 %26.4 %49.8 %
ROE-16.3 %149.3 %135.6 %
ROI-15.9 %178.2 %139.0 %
Economic value added (EVA)-5.48-7.8470.75
Solvency
Equity ratio91.7 %13.2 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.00.00.1
Current ratio12.00.00.1
Cash and cash equivalents37.5244.4138.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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