SPADESTIK BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 474.67 | 1 818.40 | 2 368.23 | 1 648.60 | 1 265.72 |
EBIT | 188.57 | 710.76 | 640.94 | 44.35 | 228.36 |
Net earnings | 2 240.11 | 341.99 | 775.36 | 201.63 | -13.21 |
Shareholders equity total | 1 246.10 | 1 475.09 | 2 136.05 | 2 219.87 | 2 084.66 |
Balance sheet total (assets) | 2 552.85 | 2 756.92 | 3 036.34 | 5 684.83 | 5 351.42 |
Net debt | -37.79 | - 110.31 | -58.69 | 1 686.58 | 1 393.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.8 % | 21.2 % | 33.5 % | 7.0 % | 6.2 % |
ROE | 66.2 % | 25.1 % | 42.9 % | 9.3 % | -0.6 % |
ROI | 87.4 % | 41.4 % | 53.7 % | 8.7 % | 7.3 % |
Economic value added (EVA) | 514.55 | 479.14 | 408.63 | -70.08 | 120.22 |
Solvency | |||||
Equity ratio | 48.8 % | 53.5 % | 70.3 % | 39.0 % | 39.0 % |
Gearing | 76.5 % | 81.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 3.3 | 2.3 | 1.6 |
Current ratio | 1.9 | 2.1 | 3.3 | 2.3 | 1.6 |
Cash and cash equivalents | 37.79 | 110.31 | 58.69 | 11.76 | 308.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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