SPANVALL ApS — Credit Rating and Financial Key Figures

SPANVALL ApS (CVR number: 35661492) is a company from KALUNDBORG. The company recorded a gross profit of 8451.6 kDKK in 2024. The operating profit was -1888 kDKK, while net earnings were 4147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPANVALL ApS's liquidity measured by quick ratio was 1.6 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.