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SPADESTIK BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34612161
Duevej 1, 2000 Frederiksberg
Free credit report Annual report

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 -825.2 kDKK in 2025. The operating profit was -2034.5 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 127 %, which can be considered excellent and Return on Equity (ROE) was 175 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. SPADESTIK BYG ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 818.402 368.231 648.601 265.72- 825.24
EBIT710.76640.9444.35228.36-2 034.48
Net earnings341.99775.36201.63-49.2217 233.25
Shareholders equity total1 475.092 136.052 219.872 048.6617 651.90
Balance sheet total (assets)2 756.923 036.345 684.835 315.4222 309.76
Net debt- 110.31-58.691 686.581 393.72286.02
Profitability
EBIT-%
ROA21.2 %33.5 %7.0 %5.6 %127.0 %
ROE25.1 %42.9 %9.3 %-2.3 %175.0 %
ROI41.4 %53.7 %8.7 %6.5 %161.5 %
Economic value added (EVA)475.23401.07-75.8531.47-2 267.67
Solvency
Equity ratio53.5 %70.3 %39.0 %38.5 %79.1 %
Gearing76.5 %83.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.32.31.60.6
Current ratio2.13.32.31.60.6
Cash and cash equivalents110.3158.6911.76308.4034.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:127.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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