SPADESTIK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34612161
Duevej 1, 2000 Frederiksberg

Credit rating

Company information

Official name
SPADESTIK BYG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SPADESTIK BYG ApS

SPADESTIK BYG ApS (CVR number: 34612161) is a company from FREDERIKSBERG. The company recorded a gross profit of 1265.7 kDKK in 2024. The operating profit was 228.4 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. SPADESTIK BYG ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.671 818.402 368.231 648.601 265.72
EBIT188.57710.76640.9444.35228.36
Net earnings2 240.11341.99775.36201.63-13.21
Shareholders equity total1 246.101 475.092 136.052 219.872 084.66
Balance sheet total (assets)2 552.852 756.923 036.345 684.835 351.42
Net debt-37.79- 110.31-58.691 686.581 393.72
Profitability
EBIT-%
ROA55.8 %21.2 %33.5 %7.0 %6.2 %
ROE66.2 %25.1 %42.9 %9.3 %-0.6 %
ROI87.4 %41.4 %53.7 %8.7 %7.3 %
Economic value added (EVA)514.55479.14408.63-70.08120.22
Solvency
Equity ratio48.8 %53.5 %70.3 %39.0 %39.0 %
Gearing76.5 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.13.32.31.6
Current ratio1.92.13.32.31.6
Cash and cash equivalents37.79110.3158.6911.76308.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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