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SPA ApS — Credit Rating and Financial Key Figures

CVR number: 43220683
Nordvangsparken 42, 3460 Birkerød
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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 -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 1209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPA ApS's liquidity measured by quick ratio was 55.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.48-8.00-7.50-8.56
EBIT-5.48-8.00-7.50-8.56
Net earnings-5.61202.81871.091 209.57
Shareholders equity total34.39237.201 047.292 189.35
Balance sheet total (assets)37.521 794.411 788.312 197.35
Net debt-37.52-44.41-38.31- 447.07
Profitability
EBIT-%
ROA-14.6 %26.4 %49.8 %60.7 %
ROE-16.3 %149.3 %135.6 %74.7 %
ROI-15.9 %178.2 %139.0 %74.7 %
Economic value added (EVA)-5.48-9.73-19.42-61.19
Solvency
Equity ratio91.7 %13.2 %58.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.00.00.155.9
Current ratio12.00.00.155.9
Cash and cash equivalents37.5244.4138.31447.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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