Speltvænget ApS — Credit Rating and Financial Key Figures

CVR number: 41468661
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
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Company information

Official name
Speltvænget ApS
Established
2020
Company form
Private limited company
Industry

About Speltvænget ApS

Speltvænget ApS (CVR number: 41468661) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 1935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speltvænget ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.56- 224.30-2 166.805 381.4110 535.70
EBIT-36.56- 224.306 697.1231 017.5310 303.77
Net earnings-44.85- 361.195 111.6319 994.691 935.82
Shareholders equity total-4.85- 366.0422 745.6042 740.2944 676.10
Balance sheet total (assets)5 340.6143 217.97125 675.22204 645.20214 824.06
Net debt4 331.9917 110.8280 087.90149 428.32158 247.44
Profitability
EBIT-%
ROA-0.7 %-0.9 %7.9 %18.8 %4.9 %
ROE-0.8 %-1.5 %15.5 %61.1 %4.4 %
ROI-0.7 %-1.0 %8.8 %19.9 %5.0 %
Economic value added (EVA)-28.52- 426.913 217.7617 973.07944.61
Solvency
Equity ratio-0.1 %-0.8 %18.1 %20.9 %20.8 %
Gearing-103397.0 %-10946.5 %385.4 %350.5 %358.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.00.50.27.6
Current ratio2.76.00.50.27.6
Cash and cash equivalents686.9022 957.907 568.97357.381 674.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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