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Speloh ApS — Credit Rating and Financial Key Figures

CVR number: 32082025
Skrænten 10, 5800 Nyborg
Free credit report Annual report

Credit rating

Company information

Official name
Speloh ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Speloh ApS

Speloh ApS (CVR number: 32082025) is a company from NYBORG. The company recorded a gross profit of -51.4 kDKK in 2025. The operating profit was -437.5 kDKK, while net earnings were 309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speloh ApS's liquidity measured by quick ratio was 10.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 129.06- 128.45-6.25-93.61-51.43
EBIT- 428.56- 375.95-63.25- 352.61- 437.47
Net earnings1 312.05-2 000.00735.161 453.44309.93
Shareholders equity total8 782.516 726.017 403.978 798.519 047.44
Balance sheet total (assets)15 380.4312 818.6913 126.999 998.1610 008.30
Net debt-15 096.34-12 616.14-13 107.59-9 050.19-9 390.93
Profitability
EBIT-%
ROA17.1 %-2.4 %6.5 %15.3 %4.5 %
ROE16.1 %-25.8 %10.4 %17.9 %3.5 %
ROI26.1 %-4.4 %12.0 %20.6 %4.7 %
Economic value added (EVA)- 711.11- 821.40- 403.37- 711.04- 830.94
Solvency
Equity ratio57.1 %52.5 %56.4 %88.0 %90.4 %
Gearing0.4 %0.6 %10.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.38.310.4
Current ratio2.32.12.38.310.4
Cash and cash equivalents15 134.8612 658.6513 107.599 998.169 997.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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