SPANVALL ApS

CVR number: 35661492
Hareskovvej 17 I, 4400 Kalundborg

Credit rating

Company information

Official name
SPANVALL ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPANVALL ApS

SPANVALL ApS (CVR number: 35661492) is a company from KALUNDBORG. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 7663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. SPANVALL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 843.617 150.255 349.9112 712.9718 590.28
EBIT2 441.322 316.97330.447 034.7710 813.07
Net earnings1 967.011 647.42119.345 489.067 663.58
Shareholders equity total4 376.965 624.395 343.7210 832.7818 496.36
Balance sheet total (assets)11 777.0911 105.5216 447.0921 540.3927 903.80
Net debt-1 759.11-3 391.98-4 007.78-5 123.00- 415.55
Profitability
EBIT-%
ROA24.8 %20.3 %2.4 %38.0 %46.8 %
ROE54.7 %32.9 %2.2 %67.9 %52.3 %
ROI69.2 %43.7 %5.5 %83.0 %75.0 %
Economic value added (EVA)1 935.561 680.22165.835 448.457 009.07
Solvency
Equity ratio37.2 %50.6 %32.5 %50.3 %66.3 %
Gearing4.9 %6.9 %12.5 %5.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.21.71.2
Current ratio1.51.91.31.81.3
Cash and cash equivalents1 973.743 779.794 676.815 692.48973.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-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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