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SPENN Consulting engineers A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPENN Consulting engineers A/S
SPENN Consulting engineers A/S (CVR number: 44276453) is a company from KØBENHAVN. The company recorded a gross profit of 429.3 kDKK in 2025. The operating profit was -558.5 kDKK, while net earnings were -565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -125.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. SPENN Consulting engineers A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 183.00 | 1 696.00 | 429.28 |
| EBIT | -40.00 | 470.00 | - 558.49 |
| Net earnings | -31.00 | 363.00 | - 565.33 |
| Shareholders equity total | 369.00 | 732.00 | 166.89 |
| Balance sheet total (assets) | 657.00 | 1 802.00 | 253.20 |
| Net debt | - 281.00 | - 495.00 | - 127.09 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.1 % | 38.3 % | -54.3 % |
| ROE | -8.4 % | 65.9 % | -125.8 % |
| ROI | -7.0 % | 72.4 % | -124.1 % |
| Economic value added (EVA) | -31.00 | 336.74 | - 595.32 |
| Solvency | |||
| Equity ratio | 56.2 % | 40.6 % | 65.9 % |
| Gearing | 54.2 % | 0.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 1.7 | 2.9 |
| Current ratio | 2.3 | 1.7 | 2.9 |
| Cash and cash equivalents | 481.00 | 496.00 | 127.09 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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