Spearhavoc Finans A/S — Credit Rating and Financial Key Figures

CVR number: 38102788
Gothersgade 21, 1123 København K

Credit rating

Company information

Official name
Spearhavoc Finans A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Spearhavoc Finans A/S

Spearhavoc Finans A/S (CVR number: 38102788) is a company from KØBENHAVN. The company recorded a gross profit of -83.3 kDKK in 2022. The operating profit was -83.3 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spearhavoc Finans A/S's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit-74.61-27.45- 619.27- 342.28-83.32
EBIT-74.61-27.45- 619.27- 342.28-83.32
Net earnings- 124.8019.03- 619.38- 342.46-83.37
Shareholders equity total317.89336.92- 282.45- 624.91- 339.54
Balance sheet total (assets)426.331 359.0436.10779.24505.57
Net debt4.680.052.52337.36-0.00
Profitability
EBIT-%
ROA-16.3 %2.2 %-73.8 %-39.7 %-7.4 %
ROE-33.2 %5.8 %-332.1 %-84.0 %-13.0 %
ROI-19.3 %5.8 %-364.8 %-201.4 %-49.4 %
Economic value added (EVA)-96.41-42.97- 635.74- 328.09-51.92
Solvency
Equity ratio74.6 %24.8 %-88.7 %-44.5 %-40.2 %
Gearing1.5 %0.0 %-0.9 %-54.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.30.10.60.6
Current ratio3.91.30.10.60.6
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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