Spant Studio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38478478
Egebjergvej 2, 8220 Brabrand
t@spant.dk
tel: 60156948

Company information

Official name
Spant Studio Holding ApS
Established
2017
Company form
Private limited company
Industry

About Spant Studio Holding ApS

Spant Studio Holding ApS (CVR number: 38478478) is a company from AARHUS. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spant Studio Holding ApS's liquidity measured by quick ratio was 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales-0.76
Gross profit-0.76-0.75-2.36-0.75-2.25
EBIT-0.76-0.75-2.36-0.75-2.25
Net earnings26.34110.95-3.86106.37207.39
Shareholders equity total154.48262.43248.57344.94434.34
Balance sheet total (assets)221.56321.16308.18355.02449.13
Net debt-39.16-57.31- 142.00- 120.41-70.25
Profitability
EBIT-%
ROA13.7 %41.1 %-0.5 %33.1 %52.8 %
ROE18.4 %53.2 %-1.5 %35.8 %53.2 %
ROI18.4 %50.7 %-0.6 %36.0 %53.0 %
Economic value added (EVA)5.526.20-0.171.48-2.73
Solvency
Equity ratio69.7 %81.7 %80.7 %97.2 %96.7 %
Gearing9.9 %2.7 %3.2 %2.7 %2.9 %
Relative net indebtedness %-1663.5 %
Liquidity
Quick ratio1.32.93.524.320.4
Current ratio1.32.93.524.320.4
Cash and cash equivalents54.5064.28149.88129.7382.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2354.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.