SpadeA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SpadeA Holding ApS
SpadeA Holding ApS (CVR number: 38181459) is a company from HERLEV. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.75 | -19.97 | -23.79 | -9.51 | -15.99 |
EBIT | -23.75 | -19.97 | -23.79 | -9.51 | -15.99 |
Net earnings | 25.84 | -15.66 | -18.57 | - 191.85 | -3.83 |
Shareholders equity total | 36.04 | 20.38 | 1.81 | - 190.04 | - 193.87 |
Balance sheet total (assets) | 2 121.73 | 2 106.07 | 2 105.89 | 1 938.44 | 1 952.35 |
Net debt | 2 051.40 | 2 071.48 | 2 095.88 | 2 041.25 | 2 040.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -0.9 % | -1.1 % | -0.4 % | -0.6 % |
ROE | 111.7 % | -55.5 % | -167.4 % | -19.8 % | -0.2 % |
ROI | 0.4 % | -0.9 % | -1.1 % | -0.5 % | -0.7 % |
Economic value added (EVA) | - 120.52 | - 121.88 | - 124.07 | - 114.91 | - 105.13 |
Solvency | |||||
Equity ratio | 1.7 % | 1.0 % | 0.1 % | -8.9 % | -9.0 % |
Gearing | 5770.0 % | 10204.9 % | 116080.9 % | -1082.1 % | -1060.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.5 | 4.7 | 3.3 | 2.8 |
Current ratio | 8.0 | 7.5 | 4.7 | 3.3 | 2.8 |
Cash and cash equivalents | 28.04 | 7.96 | 1.70 | 15.11 | 16.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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