Spillinggård Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spillinggård Aps
Spillinggård Aps (CVR number: 39488205) is a company from VEJLE. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spillinggård Aps's liquidity measured by quick ratio was 2.1 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 | 44.06 | 97.03 | 257.81 | -29.29 | -21.88 |
EBIT | 44.06 | 97.03 | 220.00 | -67.10 | -50.21 |
Net earnings | 30.60 | 78.16 | 163.39 | -78.58 | -81.35 |
Shareholders equity total | 101.00 | 179.16 | 242.55 | 163.97 | 82.62 |
Balance sheet total (assets) | 270.27 | 381.06 | 352.37 | 779.28 | 159.62 |
Net debt | -0.18 | - 277.08 | - 157.31 | -1.81 | 2.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 29.8 % | 60.0 % | -11.8 % | -7.8 % |
ROE | 35.7 % | 55.8 % | 77.5 % | -38.7 % | -66.0 % |
ROI | 46.5 % | 66.2 % | 103.8 % | -32.8 % | -29.2 % |
Economic value added (EVA) | 27.13 | 73.19 | 161.88 | -79.35 | -58.45 |
Solvency | |||||
Equity ratio | 37.4 % | 47.0 % | 68.8 % | 21.0 % | 51.8 % |
Gearing | 4.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.4 | 1.2 | 2.1 |
Current ratio | 1.7 | 1.9 | 2.4 | 1.2 | 2.1 |
Cash and cash equivalents | 0.18 | 277.08 | 157.31 | 1.81 | 1.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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