Spasiba Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40502831
Krunderupparken 38, Naur 7500 Holstebro

Credit rating

Company information

Official name
Spasiba Consult ApS
Established
2019
Domicile
Naur
Company form
Private limited company
Industry

About Spasiba Consult ApS

Spasiba Consult ApS (CVR number: 40502831) is a company from HOLSTEBRO. The company recorded a gross profit of 45.2 kDKK in 2024. The operating profit was 45.2 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spasiba Consult ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit138.2422.4979.1735.3645.25
EBIT138.2422.4979.1735.3645.25
Net earnings108.8040.20128.0297.1160.50
Shareholders equity total194.32207.02335.04404.75468.43
Balance sheet total (assets)596.32502.35503.35500.00534.75
Net debt299.43269.49140.6482.0555.46
Profitability
EBIT-%
ROA27.2 %10.6 %30.4 %21.8 %14.5 %
ROE77.8 %20.0 %47.2 %26.3 %13.9 %
ROI29.2 %11.3 %32.0 %22.7 %14.9 %
Economic value added (EVA)85.64-5.9446.759.0315.15
Solvency
Equity ratio32.6 %41.2 %66.6 %80.9 %87.6 %
Gearing182.0 %130.2 %43.0 %20.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.5
Current ratio0.20.00.00.00.5
Cash and cash equivalents54.323.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.