Speltvænget ApS — Credit Rating and Financial Key Figures

CVR number: 41468661
Skibbrogade 3, 9000 Aalborg

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 AALBORG. The company recorded a gross profit of 5381.4 kDKK in 2023. The operating profit was 31 mDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.56- 224.30-2 166.805 381.41
EBIT-36.56- 224.306 697.1231 017.53
Net earnings-44.85- 361.195 111.6319 994.69
Shareholders equity total-4.85- 366.0422 745.6042 740.29
Balance sheet total (assets)5 340.6143 217.97125 675.22204 645.20
Net debt4 331.9917 110.8280 087.90149 428.32
Profitability
EBIT-%
ROA-0.7 %-0.9 %7.9 %18.8 %
ROE-0.8 %-1.5 %15.5 %61.1 %
ROI-0.7 %-1.0 %8.8 %19.9 %
Economic value added (EVA)-28.52- 140.196 384.8420 621.77
Solvency
Equity ratio-0.1 %-0.8 %18.1 %20.9 %
Gearing-103397.0 %-10946.5 %385.4 %350.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.00.50.2
Current ratio2.76.00.50.2
Cash and cash equivalents686.9022 957.907 568.97357.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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