Spreus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spreus Holding ApS
Spreus Holding ApS (CVR number: 42046493) is a company from SLAGELSE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Spreus Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -2.50 | -2.50 |
EBIT | -5.67 | -2.50 | -2.50 |
Net earnings | -11.43 | -5.51 | -5.46 |
Shareholders equity total | 28.57 | 23.06 | 17.61 |
Balance sheet total (assets) | 35.07 | 29.56 | 26.61 |
Net debt | -31.07 | -25.56 | -22.61 |
Profitability | |||
EBIT-% | |||
ROA | -16.2 % | -7.7 % | -8.8 % |
ROE | -40.0 % | -21.3 % | -26.8 % |
ROI | -19.8 % | -9.7 % | -12.1 % |
Economic value added (EVA) | -5.67 | -2.37 | -2.37 |
Solvency | |||
Equity ratio | 81.5 % | 78.0 % | 66.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 3.9 | 2.5 |
Current ratio | 4.8 | 3.9 | 2.5 |
Cash and cash equivalents | 31.07 | 25.56 | 22.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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