SpadeA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38181459
J E Pitznersvej 53 D, 2730 Herlev
jinpingzhang1504@gmail.com

Credit rating

Company information

Official name
SpadeA Holding ApS
Established
2016
Company form
Private limited company
Industry

About SpadeA Holding ApS

SpadeA Holding ApS (CVR number: 38181459) is a company from HERLEV. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SpadeA Holding ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.65-23.75-19.97-23.79-9.51
EBIT-15.65-23.75-19.97-23.79-9.51
Net earnings4.0525.84-15.66-18.57- 184.27
Shareholders equity total10.2036.0420.381.81- 182.47
Balance sheet total (assets)2 858.002 121.732 106.072 105.891 946.01
Net debt2 022.392 051.402 071.482 095.882 106.22
Profitability
EBIT-%
ROA1.7 %0.4 %-0.9 %-1.1 %-9.2 %
ROE49.5 %111.7 %-55.5 %-167.4 %-18.9 %
ROI1.7 %0.4 %-0.9 %-1.1 %-9.2 %
Economic value added (EVA)-9.66-25.29-48.87-52.08-39.66
Solvency
Equity ratio0.4 %1.7 %1.0 %0.1 %-8.6 %
Gearing19996.5 %5770.0 %10204.9 %116080.9 %-1162.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.08.07.54.73.4
Current ratio25.08.07.54.73.4
Cash and cash equivalents18.0528.047.961.7015.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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