Spaans Project Management ApS — Credit Rating and Financial Key Figures

CVR number: 42906409
Hårbyvej 3 A, Firgårde 8680 Ry

Company information

Official name
Spaans Project Management ApS
Personnel
1 person
Established
2021
Domicile
Firgårde
Company form
Private limited company
Industry

About Spaans Project Management ApS

Spaans Project Management ApS (CVR number: 42906409) is a company from SKANDERBORG. The company recorded a gross profit of 451.2 kDKK in 2023. The operating profit was -137.5 kDKK, while net earnings were -143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spaans Project Management ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit2 409.05451.22
EBIT450.34- 137.52
Net earnings334.08- 143.08
Shareholders equity total374.08131.00
Balance sheet total (assets)786.04279.59
Net debt- 582.5955.97
Profitability
EBIT-%
ROA57.3 %-25.8 %
ROE89.3 %-56.7 %
ROI118.5 %-44.8 %
Economic value added (EVA)335.82- 126.76
Solvency
Equity ratio47.6 %46.9 %
Gearing1.6 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio1.91.9
Cash and cash equivalents588.3946.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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