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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4.05 | 25.84 | -15.66 | -18.57 | - 184.27 |
Shareholders equity total | 10.20 | 36.04 | 20.38 | 1.81 | - 182.47 |
Balance sheet total (assets) | 2 858.00 | 2 121.73 | 2 106.07 | 2 105.89 | 1 946.01 |
Net debt | 2 022.39 | 2 051.40 | 2 071.48 | 2 095.88 | 2 106.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.4 % | -0.9 % | -1.1 % | -9.2 % |
ROE | 49.5 % | 111.7 % | -55.5 % | -167.4 % | -18.9 % |
ROI | 1.7 % | 0.4 % | -0.9 % | -1.1 % | -9.2 % |
Economic value added (EVA) | -9.66 | -25.29 | -48.87 | -52.08 | -39.66 |
Solvency | |||||
Equity ratio | 0.4 % | 1.7 % | 1.0 % | 0.1 % | -8.6 % |
Gearing | 19996.5 % | 5770.0 % | 10204.9 % | 116080.9 % | -1162.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.0 | 8.0 | 7.5 | 4.7 | 3.4 |
Current ratio | 25.0 | 8.0 | 7.5 | 4.7 | 3.4 |
Cash and cash equivalents | 18.05 | 28.04 | 7.96 | 1.70 | 15.11 |
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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