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KC SPANGSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 26828546
Nørregårdsparken 75, Andrup 6705 Esbjerg Ø
tel: 75160919
Free credit report Annual report

Company information

Official name
KC SPANGSBERG ApS
Established
2002
Domicile
Andrup
Company form
Private limited company
Industry

About KC SPANGSBERG ApS

KC SPANGSBERG ApS (CVR number: 26828546) is a company from ESBJERG. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KC SPANGSBERG ApS's liquidity measured by quick ratio was 55.1 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 profit-10.25-10.88-11.25-11.50-11.63
EBIT-10.25-10.88-11.25-11.50-11.63
Net earnings631.00- 295.06537.99367.02424.39
Shareholders equity total4 822.544 413.084 833.275 078.295 367.68
Balance sheet total (assets)4 834.744 425.294 907.885 090.495 466.89
Net debt-4 792.57-4 405.43-4 904.18-5 074.68-5 463.19
Profitability
EBIT-%
ROA17.8 %1.3 %13.3 %9.7 %10.4 %
ROE13.8 %-6.4 %11.6 %7.4 %8.1 %
ROI17.9 %1.3 %13.5 %9.7 %10.5 %
Economic value added (EVA)- 224.30- 253.26- 231.60- 251.96- 264.39
Solvency
Equity ratio99.7 %99.7 %98.5 %99.8 %98.2 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio396.1362.665.8417.055.1
Current ratio396.1362.665.8417.055.1
Cash and cash equivalents4 792.574 405.434 907.885 078.395 466.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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