SPEDTSBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPEDTSBERG HOLDING ApS
SPEDTSBERG HOLDING ApS (CVR number: 32448216) is a company from ODENSE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. SPEDTSBERG HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 751.30 | 2 975.04 | 1 481.58 | ||
Gross profit | 1 740.01 | 2 947.30 | 1 472.16 | -24.60 | -23.04 |
EBIT | 1 740.01 | 2 947.30 | 1 472.16 | -24.60 | -23.04 |
Net earnings | 1 837.32 | 3 043.04 | 1 556.20 | 1 618.55 | 605.48 |
Shareholders equity total | 8 185.81 | 9 562.13 | 10 618.34 | 7 236.89 | 5 752.37 |
Balance sheet total (assets) | 8 208.11 | 9 577.31 | 10 635.32 | 11 797.05 | 7 690.31 |
Net debt | - 318.88 | - 633.86 | - 746.89 | 4 070.18 | 1 505.17 |
Profitability | |||||
EBIT-% | 99.4 % | 99.1 % | 99.4 % | ||
ROA | 24.7 % | 34.5 % | 15.6 % | 14.9 % | 6.7 % |
ROE | 24.4 % | 34.3 % | 15.4 % | 18.1 % | 9.3 % |
ROI | 24.7 % | 34.5 % | 15.7 % | 14.9 % | 6.8 % |
Economic value added (EVA) | 1 371.18 | 2 517.31 | 971.91 | - 552.74 | - 605.30 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 61.3 % | 74.8 % |
Gearing | 62.2 % | 33.0 % | |||
Relative net indebtedness % | -16.9 % | -20.8 % | -49.3 % | ||
Liquidity | |||||
Quick ratio | 258.0 | 371.2 | 308.9 | 1.1 | 1.1 |
Current ratio | 258.0 | 371.2 | 308.9 | 1.1 | 1.1 |
Cash and cash equivalents | 318.88 | 633.86 | 746.89 | 429.82 | 394.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 327.3 % | 188.9 % | 353.0 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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