SPALDING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPALDING HOLDING ApS
SPALDING HOLDING ApS (CVR number: 34450536) is a company from THISTED. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were 1350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. SPALDING HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.08 | -40.08 | -41.91 | -33.56 | -33.13 |
EBIT | -16.08 | -40.08 | -41.91 | -33.56 | -33.13 |
Net earnings | - 698.84 | 198.35 | 621.25 | 752.15 | 1 350.59 |
Shareholders equity total | 3 129.97 | 3 328.31 | 3 949.56 | 4 701.70 | 6 052.30 |
Balance sheet total (assets) | 3 181.07 | 3 396.91 | 4 185.13 | 5 498.47 | 8 326.97 |
Net debt | -3 165.74 | -3 381.12 | -3 722.26 | -2 601.42 | -2 931.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 8.4 % | 19.1 % | 21.5 % | 21.3 % |
ROE | -19.8 % | 6.1 % | 17.1 % | 17.4 % | 25.1 % |
ROI | -18.5 % | 8.5 % | 19.8 % | 22.0 % | 22.1 % |
Economic value added (EVA) | -59.77 | -28.35 | -29.07 | -3.05 | 25.80 |
Solvency | |||||
Equity ratio | 98.4 % | 98.0 % | 94.4 % | 85.5 % | 72.7 % |
Gearing | 0.5 % | 0.5 % | 0.5 % | 13.2 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.2 | 49.5 | 16.2 | 4.4 | 2.3 |
Current ratio | 62.2 | 49.5 | 16.2 | 4.4 | 2.3 |
Cash and cash equivalents | 3 181.07 | 3 396.91 | 3 742.66 | 3 223.70 | 4 888.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.