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Spanggaard Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36926996
Rugholmvej 1, Gamst 6600 Vejen
Free credit report Annual report

Company information

Official name
Spanggaard Holding 2015 ApS
Established
2015
Domicile
Gamst
Company form
Private limited company
Industry

About Spanggaard Holding 2015 ApS

Spanggaard Holding 2015 ApS (CVR number: 36926996) is a company from VEJEN. The company recorded a gross profit of 18.9 kDKK in 2025. The operating profit was 18.9 kDKK, while net earnings were 731.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spanggaard Holding 2015 ApS's liquidity measured by quick ratio was 17.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.37-4.38-4.39-4.3818.87
EBIT-4.37-4.38-4.39-4.3818.87
Net earnings23.82-1.75348.32248.18731.38
Shareholders equity total239.81121.09469.42595.601 191.97
Balance sheet total (assets)276.43159.05514.88641.211 239.01
Net debt-0.794.9629.75-90.92- 490.16
Profitability
EBIT-%
ROA8.5 %-0.1 %103.8 %43.2 %77.6 %
ROE8.4 %-1.0 %118.0 %46.6 %81.8 %
ROI8.7 %-0.1 %105.9 %43.7 %78.0 %
Economic value added (EVA)-22.37-17.95-12.06-29.92-13.01
Solvency
Equity ratio86.8 %76.1 %91.2 %92.9 %96.2 %
Gearing12.6 %26.0 %8.3 %6.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.51.64.317.8
Current ratio3.73.51.64.317.8
Cash and cash equivalents31.0526.529.12131.34532.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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