Spøer & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spøer & Co ApS
Spøer & Co ApS (CVR number: 42018147) is a company from ODSHERRED. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -126 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spøer & Co ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 114.60 | 238.11 | 131.82 | -18.15 |
EBIT | 0.51 | -36.89 | 5.84 | -18.05 |
Net earnings | 0.26 | -36.99 | 5.72 | -18.02 |
Shareholders equity total | 40.26 | 29.03 | 23.31 | 5.29 |
Balance sheet total (assets) | 158.30 | 185.82 | 111.74 | 15.48 |
Net debt | 36.24 | 27.84 | 4.39 | 2.04 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.3 % | -21.4 % | 4.0 % | -28.3 % |
ROE | 0.6 % | -106.8 % | 21.9 % | -126.0 % |
ROI | 0.4 % | -36.0 % | 9.6 % | -85.3 % |
Economic value added (EVA) | 0.51 | -42.75 | 1.39 | -19.78 |
Solvency | ||||
Equity ratio | 25.4 % | 15.6 % | 20.9 % | 34.2 % |
Gearing | 189.3 % | 205.0 % | 47.8 % | 47.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 0.1 | 1.5 |
Current ratio | 0.5 | 0.5 | 0.1 | 1.5 |
Cash and cash equivalents | 39.96 | 31.69 | 6.74 | 0.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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