Spaans Project Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 409.05 | 451.22 |
EBIT | 450.34 | - 137.52 |
Net earnings | 334.08 | - 143.08 |
Shareholders equity total | 374.08 | 131.00 |
Balance sheet total (assets) | 786.04 | 279.59 |
Net debt | - 582.59 | 55.97 |
Profitability | ||
EBIT-% | ||
ROA | 57.3 % | -25.8 % |
ROE | 89.3 % | -56.7 % |
ROI | 118.5 % | -44.8 % |
Economic value added (EVA) | 335.82 | - 126.76 |
Solvency | ||
Equity ratio | 47.6 % | 46.9 % |
Gearing | 1.6 % | 78.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 1.9 | 1.9 |
Cash and cash equivalents | 588.39 | 46.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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