Spanggaard & Virenfeldt vest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spanggaard & Virenfeldt vest ApS
Spanggaard & Virenfeldt vest ApS (CVR number: 41614560) is a company from AARHUS. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spanggaard & Virenfeldt vest ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 699.09 | -33.33 | -3.80 | -0.33 |
EBIT | 696.45 | -37.24 | -3.80 | -0.33 |
Net earnings | 534.75 | -30.22 | -2.96 | -0.26 |
Shareholders equity total | 574.75 | 44.53 | 41.57 | 41.31 |
Balance sheet total (assets) | 759.52 | 44.84 | 41.88 | 41.62 |
Net debt | - 468.87 | -3.72 | -2.03 | -1.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 91.7 % | -9.3 % | -8.8 % | -0.8 % |
ROE | 93.0 % | -9.8 % | -6.9 % | -0.6 % |
ROI | 121.2 % | -12.0 % | -8.8 % | -0.8 % |
Economic value added (EVA) | 536.11 | -57.93 | -6.03 | -2.42 |
Solvency | ||||
Equity ratio | 75.7 % | 99.3 % | 99.3 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 13.8 | 6.7 | 5.6 |
Current ratio | 3.9 | 13.8 | 6.7 | 5.6 |
Cash and cash equivalents | 468.87 | 3.72 | 2.03 | 1.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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