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 35.4 kDKK in 2023. The operating profit was 35.4 kDKK, while net earnings were 97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.2422.4979.1735.36
EBIT57.49138.2422.4979.1735.36
Net earnings35.52108.8040.20128.0297.11
Shareholders equity total85.52194.32207.02335.04404.75
Balance sheet total (assets)543.66596.32502.35503.35500.00
Net debt416.28299.43269.49140.6482.05
Profitability
EBIT-%
ROA10.6 %27.2 %10.6 %30.4 %21.8 %
ROE41.5 %77.8 %20.0 %47.2 %26.3 %
ROI11.3 %29.2 %11.3 %32.0 %22.7 %
Economic value added (EVA)44.85107.4514.5758.9116.43
Solvency
Equity ratio15.7 %32.6 %41.2 %66.6 %80.9 %
Gearing497.2 %182.0 %130.2 %43.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.00.00.0
Cash and cash equivalents8.9154.323.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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