Spøer & Co ApS — Credit Rating and Financial Key Figures

CVR number: 42018147
Helgesvej 9, Asnæs Lmfj 4550 Asnæs
kristianspoer@hotmail.com
tel: 53871804
www.spoerco.dk
Free credit report Annual report

Company information

Official name
Spøer & Co ApS
Personnel
1 person
Established
2021
Domicile
Asnæs Lmfj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit114.60238.11131.82-18.15
EBIT0.51-36.895.84-18.05
Net earnings0.26-36.995.72-18.02
Shareholders equity total40.2629.0323.315.29
Balance sheet total (assets)158.30185.82111.7415.48
Net debt36.2427.844.392.04
Profitability
EBIT-%
ROA0.3 %-21.4 %4.0 %-28.3 %
ROE0.6 %-106.8 %21.9 %-126.0 %
ROI0.4 %-36.0 %9.6 %-85.3 %
Economic value added (EVA)0.51-42.751.39-19.78
Solvency
Equity ratio25.4 %15.6 %20.9 %34.2 %
Gearing189.3 %205.0 %47.8 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.11.5
Current ratio0.50.50.11.5
Cash and cash equivalents39.9631.696.740.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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