SPE2765 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPE2765 Holding ApS
SPE2765 Holding ApS (CVR number: 36725869) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. SPE2765 Holding ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.50 | -0.13 | |||
Net earnings | 267.05 | 3 316.68 | 589.38 | 2 190.37 | 3 324.02 |
Shareholders equity total | 10 206.37 | 13 418.05 | 10 397.43 | 12 473.40 | 15 679.62 |
Balance sheet total (assets) | 11 046.03 | 13 418.05 | 10 397.43 | 15 021.54 | 19 609.38 |
Net debt | -1.29 | -1.16 | -0.91 | -14 029.66 | -18 294.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 27.3 % | 5.0 % | 17.5 % | 24.6 % |
ROE | 2.6 % | 28.1 % | 4.9 % | 19.2 % | 23.6 % |
ROI | 2.8 % | 28.3 % | 5.0 % | 19.0 % | 28.9 % |
Economic value added (EVA) | - 383.64 | - 376.95 | - 380.46 | - 244.53 | 128.04 |
Solvency | |||||
Equity ratio | 92.4 % | 100.0 % | 100.0 % | 83.0 % | 80.0 % |
Gearing | 4.3 % | 4.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 5.7 | 4.8 | ||
Current ratio | 9.9 | 5.7 | 4.8 | ||
Cash and cash equivalents | 1.29 | 1.16 | 0.91 | 14 561.86 | 19 013.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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.