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SPEARHEADER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SPEARHEADER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SPEARHEADER ApS

SPEARHEADER ApS (CVR number: 33076703) is a company from AARHUS. The company recorded a gross profit of 632.9 kDKK in 2025. The operating profit was 207.3 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.31-11.132.00577.00632.92
EBIT-22.31-11.132.0032.00207.25
Net earnings-49.48-63.2636.8829.00181.31
Shareholders equity total191.44128.18165.06194.00375.34
Balance sheet total (assets)219.92168.64205.35276.00497.57
Net debt- 177.7829.5125.83-6.00-13.38
Profitability
EBIT-%
ROA-6.3 %-2.7 %18.5 %16.6 %66.4 %
ROE-22.9 %-39.6 %25.2 %16.2 %63.7 %
ROI-6.6 %-2.8 %19.4 %19.9 %86.8 %
Economic value added (EVA)-35.39-21.76-5.1515.16151.24
Solvency
Equity ratio87.0 %76.0 %80.4 %70.3 %75.4 %
Gearing10.2 %24.4 %19.6 %5.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.60.91.22.4
Current ratio7.10.60.91.22.4
Cash and cash equivalents197.251.836.4617.0025.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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