SPANGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31367522
Kåstrupvej 6, Kåstrup 7860 Spøttrup
tel: 97581416

Company information

Official name
SPANGGAARD ApS
Personnel
1 person
Established
2008
Domicile
Kåstrup
Company form
Private limited company
Industry

About SPANGGAARD ApS

SPANGGAARD ApS (CVR number: 31367522) is a company from SKIVE. The company recorded a gross profit of 348.3 kDKK in 2024. The operating profit was 348.3 kDKK, while net earnings were 764.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANGGAARD ApS's liquidity measured by quick ratio was 14.3 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 profit1 825.47- 260.384 356.52348.34
EBIT1 743.761 529.532 139.07348.34
Net earnings1 352.541 860.581 750.82764.57
Shareholders equity total7 505.819 140.4010 665.2211 203.78
Balance sheet total (assets)8 670.5610 254.4812 102.4512 240.14
Net debt-3 865.51-5 773.82-10 408.33-10 879.55
Profitability
EBIT-%
ROA20.2 %24.5 %20.1 %8.3 %
ROE18.0 %22.4 %17.7 %7.0 %
ROI22.5 %26.6 %21.8 %9.0 %
Economic value added (EVA)- 105.311 357.901 107.111 573.96324.71
Solvency
Equity ratio86.6 %89.1 %88.1 %91.5 %
Gearing0.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.49.114.3
Current ratio6.511.09.414.3
Cash and cash equivalents3 885.195 971.5810 408.3310 879.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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