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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 818.40 | 2 368.23 | 1 648.60 | 1 265.72 | - 825.24 |
| EBIT | 710.76 | 640.94 | 44.35 | 228.36 | -2 034.48 |
| Net earnings | 341.99 | 775.36 | 201.63 | -49.22 | 17 233.25 |
| Shareholders equity total | 1 475.09 | 2 136.05 | 2 219.87 | 2 048.66 | 17 651.90 |
| Balance sheet total (assets) | 2 756.92 | 3 036.34 | 5 684.83 | 5 315.42 | 22 309.76 |
| Net debt | - 110.31 | -58.69 | 1 686.58 | 1 393.72 | 286.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | 33.5 % | 7.0 % | 5.6 % | 127.0 % |
| ROE | 25.1 % | 42.9 % | 9.3 % | -2.3 % | 175.0 % |
| ROI | 41.4 % | 53.7 % | 8.7 % | 6.5 % | 161.5 % |
| Economic value added (EVA) | 475.23 | 401.07 | -75.85 | 31.47 | -2 267.67 |
| Solvency | |||||
| Equity ratio | 53.5 % | 70.3 % | 39.0 % | 38.5 % | 79.1 % |
| Gearing | 76.5 % | 83.1 % | 1.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.3 | 2.3 | 1.6 | 0.6 |
| Current ratio | 2.1 | 3.3 | 2.3 | 1.6 | 0.6 |
| Cash and cash equivalents | 110.31 | 58.69 | 11.76 | 308.40 | 34.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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