SPALDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34450536
Havnetorv 1 B, 7700 Thisted
jacob@life-q.dk
tel: 21951323

Company information

Official name
SPALDING HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SPALDING HOLDING ApS

SPALDING HOLDING ApS (CVR number: 34450536) is a company from THISTED. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 1681.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPALDING HOLDING ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.08-41.91-33.56-33.13-7.60
EBIT-40.08-41.91-33.56-33.13-7.60
Net earnings198.35621.25752.151 350.591 681.08
Shareholders equity total3 328.313 949.564 701.706 052.307 733.37
Balance sheet total (assets)3 396.914 185.135 498.478 326.979 208.42
Net debt-3 381.12-3 722.26-2 601.42-2 931.64-5 452.52
Profitability
EBIT-%
ROA8.4 %19.1 %21.5 %21.3 %23.0 %
ROE6.1 %17.1 %17.4 %25.1 %24.4 %
ROI8.5 %19.8 %22.0 %22.1 %24.1 %
Economic value added (EVA)- 188.97- 200.56- 226.20- 293.32- 408.36
Solvency
Equity ratio98.0 %94.4 %85.5 %72.7 %84.0 %
Gearing0.5 %0.5 %13.2 %32.3 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.516.24.42.34.6
Current ratio49.516.24.42.34.6
Cash and cash equivalents3 396.913 742.663 223.704 888.466 551.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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