SPJELDAGER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34491399
Spjeldager 9, Sengeløse 2630 Taastrup
consult@spjeldager.dk
tel: 27209828
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Company information

Official name
SPJELDAGER CONSULT ApS
Personnel
1 person
Established
2012
Domicile
Sengeløse
Company form
Private limited company
Industry

About SPJELDAGER CONSULT ApS

SPJELDAGER CONSULT ApS (CVR number: 34491399) is a company from Høje-Taastrup. The company recorded a gross profit of 52.4 kDKK in 2025. The operating profit was -48.4 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -129.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPJELDAGER CONSULT ApS's liquidity measured by quick ratio was 12160.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.5719.9953.4452.42
EBIT-92.96-82.18-79.13-47.38-48.39
Net earnings-74.55-65.18-64.93-37.89-38.71
Shareholders equity total219.21154.0287.1249.2310.52
Balance sheet total (assets)233.87161.5994.8579.2485.12
Net debt-45.94-22.40-22.1724.6074.46
Profitability
EBIT-%
ROA-27.3 %-40.3 %-61.7 %-54.4 %-58.9 %
ROE-24.0 %-34.9 %-53.9 %-55.6 %-129.6 %
ROI-29.1 %-42.7 %-65.6 %-57.0 %-58.9 %
Economic value added (EVA)-93.03-75.18-69.46-41.33-41.72
Solvency
Equity ratio93.7 %95.3 %91.9 %62.1 %12.4 %
Gearing0.0 %60.9 %709.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.921.312.311 319.612 160.4
Current ratio15.921.312.311 319.612 160.4
Cash and cash equivalents45.9522.4022.175.400.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-58.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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