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SPANGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33509855
Violvej 41, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
SPANGGAARD HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SPANGGAARD HOLDING ApS

SPANGGAARD HOLDING ApS (CVR number: 33509855) is a company from MARIAGERFJORD. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -73.1 kDKK, while net earnings were 437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANGGAARD HOLDING ApS's liquidity measured by quick ratio was 430.8 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-9.56-13.75-13.01-16.25-20.00
EBIT-9.56-13.75-13.01-24.05-73.08
Net earnings1 771.461 530.961 939.491 338.30437.26
Shareholders equity total7 545.268 961.8210 701.3111 917.6212 219.88
Balance sheet total (assets)7 739.189 870.9210 913.8412 287.3512 241.35
Net debt-3 516.51-4 507.72-5 982.55-7 362.59-7 280.89
Profitability
EBIT-%
ROA26.3 %19.6 %20.4 %13.8 %6.1 %
ROE26.4 %18.5 %19.7 %11.8 %3.6 %
ROI26.8 %20.1 %20.9 %14.2 %6.2 %
Economic value added (EVA)- 305.16- 392.90- 490.53- 556.42- 659.68
Solvency
Equity ratio97.5 %90.8 %98.1 %97.0 %99.8 %
Gearing6.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.15.634.424.6430.8
Current ratio18.15.634.424.6430.8
Cash and cash equivalents3 516.515 107.795 982.627 362.667 280.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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