Spanning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spanning Holding ApS
Spanning Holding ApS (CVR number: 40764968) is a company from HVIDOVRE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spanning Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.23 | -0.10 | -3.03 | -9.10 |
EBIT | -0.23 | -0.10 | -3.03 | -9.10 |
Net earnings | -0.23 | -0.88 | 61.15 | -9.75 |
Shareholders equity total | 39.77 | 38.89 | 100.04 | 31.39 |
Balance sheet total (assets) | 41.77 | 59.17 | 124.13 | 131.62 |
Net debt | 0.23 | 18.62 | 1.37 | -24.12 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.6 % | -0.2 % | 67.6 % | -7.1 % |
ROE | -0.6 % | -2.2 % | 88.0 % | -14.8 % |
ROI | -0.6 % | -0.2 % | 76.4 % | -11.4 % |
Economic value added (EVA) | -0.23 | -0.00 | -2.01 | -12.16 |
Solvency | ||||
Equity ratio | 95.2 % | 65.7 % | 80.6 % | 23.9 % |
Gearing | 5.0 % | 52.2 % | 3.0 % | 79.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.1 | 3.6 | 0.7 |
Current ratio | 0.9 | 0.1 | 3.6 | 0.7 |
Cash and cash equivalents | 1.77 | 1.67 | 1.63 | 49.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.