SPURVEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33783523
Spurvevej 17, 8800 Viborg

Credit rating

Company information

Official name
SPURVEVEJ ApS
Established
2011
Company form
Private limited company
Industry

About SPURVEVEJ ApS

SPURVEVEJ ApS (CVR number: 33783523) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -72.4 % (EBIT: -0.1 mDKK), while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPURVEVEJ ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.00132.00110.00132.00132.00
Gross profit100.0999.8480.0182.4716.70
EBIT70.5569.7952.0234.93-95.60
Net earnings66.8269.6656.1659.519.01
Shareholders equity total936.281 005.941 062.101 121.601 130.61
Balance sheet total (assets)1 657.241 673.661 677.361 681.031 637.88
Net debt282.59222.95112.1064.6185.01
Profitability
EBIT-%53.4 %52.9 %47.3 %26.5 %-72.4 %
ROA4.3 %4.2 %3.1 %2.1 %-5.7 %
ROE7.4 %7.2 %5.4 %5.5 %0.8 %
ROI4.5 %4.3 %3.2 %2.1 %-5.8 %
Economic value added (EVA)-3.30-5.15-18.99-29.53- 131.00
Solvency
Equity ratio57.0 %60.6 %63.8 %66.7 %69.6 %
Gearing46.5 %39.0 %32.8 %27.1 %23.1 %
Relative net indebtedness %260.8 %207.8 %140.5 %71.7 %80.5 %
Liquidity
Quick ratio2.73.13.63.54.2
Current ratio2.32.73.03.53.4
Cash and cash equivalents152.69169.11236.06239.73175.61
Capital use efficiency
Trade debtors turnover (days)174.9174.9
Net working capital %103.2 %121.2 %156.9 %142.9 %116.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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