SPWH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30914562
Bjerggade 7, 4600 Køge

Company information

Official name
SPWH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SPWH HOLDING ApS

SPWH HOLDING ApS (CVR number: 30914562) is a company from KØGE. The company recorded a gross profit of -145.1 kDKK in 2024. The operating profit was -168.4 kDKK, while net earnings were 511 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPWH HOLDING ApS's liquidity measured by quick ratio was 50.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.46-21.32-34.98-61.02- 145.06
EBIT-18.46-21.32-34.98-61.02- 168.40
Net earnings2 715.631 366.85- 529.31512.78510.98
Shareholders equity total12 234.3612 776.2111 021.9010 334.689 995.66
Balance sheet total (assets)12 267.5912 790.0211 057.3610 360.6110 020.74
Net debt-2 457.25- 908.80- 370.95- 706.34- 382.17
Profitability
EBIT-%
ROA24.2 %11.1 %19.7 %4.9 %4.9 %
ROE24.2 %10.9 %-4.4 %4.8 %5.0 %
ROI24.2 %11.1 %-4.3 %4.9 %4.9 %
Economic value added (EVA)- 544.42- 635.82- 677.92- 601.93- 651.37
Solvency
Equity ratio99.7 %99.9 %99.7 %99.7 %99.7 %
Gearing0.1 %0.0 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.0178.957.563.550.9
Current ratio114.0178.957.563.550.9
Cash and cash equivalents2 473.63913.23383.10722.89385.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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