Spaniensgade 7 ApS — Credit Rating and Financial Key Figures

CVR number: 43138839
Vestre Ringgade 26 C, 8000 Aarhus C

Company information

Official name
Spaniensgade 7 ApS
Established
2022
Company form
Private limited company
Industry

About Spaniensgade 7 ApS

Spaniensgade 7 ApS (CVR number: 43138839) is a company from AARHUS. The company recorded a gross profit of 2822.3 kDKK in 2024. The operating profit was 4896.8 kDKK, while net earnings were 2291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Spaniensgade 7 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 540.651 835.792 822.29
EBIT13 001.822 501.574 896.81
Net earnings10 140.58- 114.982 291.87
Shareholders equity total15 780.5836 313.6038 605.47
Balance sheet total (assets)20 144.3884 322.4586 179.28
Net debt- 695.6742 643.7941 507.44
Profitability
EBIT-%
ROA64.5 %4.8 %5.7 %
ROE64.3 %-0.4 %6.1 %
ROI69.7 %4.9 %5.9 %
Economic value added (EVA)10 141.271 014.51- 517.72
Solvency
Equity ratio81.8 %43.7 %45.5 %
Gearing120.0 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.01.0
Current ratio0.50.00.4
Cash and cash equivalents695.67915.42778.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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