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SPANG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419727
Esrumvej 453, Plejelt 3230 Græsted
hsa@spanginno.dk
tel: 40115626
Free credit report Annual report

Credit rating

Company information

Official name
SPANG ANDERSEN HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Plejelt
Company form
Private limited company
Industry

About SPANG ANDERSEN HOLDING ApS

SPANG ANDERSEN HOLDING ApS (CVR number: 31419727) is a company from HELSINGØR. The company recorded a gross profit of -66.8 kDKK in 2025. The operating profit was -366.8 kDKK, while net earnings were -1322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANG ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 85 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-74.66-65.11-60.70-51.22-66.84
EBIT- 716.60- 671.97- 850.70- 531.22- 366.84
Net earnings308.53-1 029.34187.08-38.03-1 322.06
Shareholders equity total7 037.825 895.485 968.165 812.334 368.27
Balance sheet total (assets)7 258.156 005.456 216.855 957.054 416.69
Net debt-6 107.77-4 483.75-4 535.32-4 690.43-3 459.40
Profitability
EBIT-%
ROA5.2 %-7.2 %4.4 %-0.4 %-2.6 %
ROE4.5 %-15.9 %3.2 %-0.6 %-26.0 %
ROI5.4 %-7.4 %4.5 %-0.4 %-2.7 %
Economic value added (EVA)- 933.65- 878.33- 958.36- 713.56- 738.49
Solvency
Equity ratio97.0 %98.2 %96.0 %97.6 %98.9 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.346.822.237.485.0
Current ratio29.346.822.237.485.0
Cash and cash equivalents6 112.824 485.804 535.324 690.433 464.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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