SPEDTSBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28967802
Sønder Alle 13, Strib 5500 Middelfart

Credit rating

Company information

Official name
SPEDTSBERG INVEST ApS
Personnel
2 persons
Established
2005
Domicile
Strib
Company form
Private limited company
Industry

About SPEDTSBERG INVEST ApS

SPEDTSBERG INVEST ApS (CVR number: 28967802) is a company from MIDDELFART. The company recorded a gross profit of -352.3 kDKK in 2024. The operating profit was -1238.5 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPEDTSBERG INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.11-93.17-96.09- 105.17- 352.30
EBIT- 290.21- 412.08- 415.31- 698.09-1 238.53
Net earnings483.051 220.77- 129.17649.41- 148.12
Shareholders equity total16 567.0717 524.8414 995.6712 795.0811 646.96
Balance sheet total (assets)17 034.8418 462.3815 158.5813 676.8412 662.63
Net debt408.33888.74143.31729.87944.70
Profitability
EBIT-%
ROA3.4 %6.9 %31.6 %6.1 %-1.1 %
ROE2.9 %7.2 %-0.8 %4.7 %-1.2 %
ROI3.4 %6.9 %-4.8 %6.1 %-1.1 %
Economic value added (EVA)-1 101.50-1 268.84-1 251.68-1 304.09-1 646.06
Solvency
Equity ratio97.3 %94.9 %98.9 %93.6 %92.0 %
Gearing2.7 %5.3 %1.1 %6.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.20.70.6
Current ratio0.10.15.20.70.6
Cash and cash equivalents33.8248.7919.5943.5932.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.