Spear Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36972726
Søndermarken 153, Søften 8382 Hinnerup

Company information

Official name
Spear Holding ApS
Established
2015
Domicile
Søften
Company form
Private limited company
Industry

About Spear Holding ApS

Spear Holding ApS (CVR number: 36972726) is a company from FAVRSKOV. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -45.2 kDKK, while net earnings were 2509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spear Holding ApS's liquidity measured by quick ratio was 163.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.19-13.00-17.00-14.72-45.21
EBIT-10.19-13.00-17.00-14.72-45.21
Net earnings2 120.531 339.902 102.041 041.142 509.73
Shareholders equity total17 318.5718 547.8720 536.9121 463.6423 799.91
Balance sheet total (assets)17 396.1018 636.9320 615.9821 495.7123 866.06
Net debt-13 733.72-15 126.20-16 969.41-8 997.13-10 754.96
Profitability
EBIT-%
ROA14.2 %8.4 %12.0 %9.4 %12.2 %
ROE13.0 %7.5 %10.8 %5.0 %11.1 %
ROI14.3 %8.4 %12.0 %9.4 %12.2 %
Economic value added (EVA)-9.38-6.65-10.63-7.85- 477.18
Solvency
Equity ratio99.6 %99.5 %99.6 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio177.3170.3214.7289.4163.9
Current ratio177.3170.3214.7289.4163.9
Cash and cash equivalents13 733.7215 126.2016 969.418 997.1310 754.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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