SPEARHEADER ApS — Credit Rating and Financial Key Figures

CVR number: 33076703
Elverdalsvej 44 A, 8270 Højbjerg
kroll@ratatoskgames.com
tel: 21270259
ratatoskgames.com

Credit rating

Company information

Official name
SPEARHEADER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon622000

About SPEARHEADER ApS

SPEARHEADER ApS (CVR number: 33076703) is a company from AARHUS. The company recorded a gross profit of 575.8 kDKK in 2024. The operating profit was 31.8 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPEARHEADER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.56-22.31-11.132.00575.76
EBIT-12.56-22.31-11.132.0031.78
Net earnings-30.18-49.48-63.2636.8828.96
Shareholders equity total240.92191.44128.18165.06194.03
Balance sheet total (assets)269.35219.92168.64205.35275.90
Net debt- 195.88- 177.7829.5125.836.31
Profitability
EBIT-%
ROA7.8 %-6.3 %-2.7 %18.5 %16.7 %
ROE-11.8 %-22.9 %-39.6 %25.2 %16.1 %
ROI8.2 %-6.6 %-2.8 %19.4 %19.4 %
Economic value added (EVA)-9.32-23.61-10.87-3.4916.41
Solvency
Equity ratio89.4 %87.0 %76.0 %80.4 %70.3 %
Gearing8.0 %10.2 %24.4 %19.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.10.60.91.2
Current ratio8.97.10.60.91.2
Cash and cash equivalents215.19197.251.836.4616.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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