Spanggaard & Virenfeldt ApS — Credit Rating and Financial Key Figures

CVR number: 38651048
Staktoften 20, Trørød 2950 Vedbæk
info@spvi.dk
tel: 70605656
www.spvi.dk

Credit rating

Company information

Official name
Spanggaard & Virenfeldt ApS
Personnel
21 persons
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry

About Spanggaard & Virenfeldt ApS

Spanggaard & Virenfeldt ApS (CVR number: 38651048) is a company from RUDERSDAL. The company reported a net sales of 11.1 mDKK in 2024, demonstrating a growth of 36.7 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 1.9 mDKK), while net earnings were 1425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spanggaard & Virenfeldt ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 728.604 145.987 312.558 098.5211 069.13
Gross profit3 801.372 791.005 772.836 180.849 179.10
EBIT283.88235.831 033.071 117.941 875.71
Net earnings207.15168.881 168.38864.311 425.07
Shareholders equity total278.6547.53728.411 242.721 767.80
Balance sheet total (assets)2 642.821 363.152 355.632 582.913 500.78
Net debt-1 117.61- 156.87- 867.42- 801.29-1 572.45
Profitability
EBIT-%5.0 %5.7 %14.1 %13.8 %16.9 %
ROA12.7 %11.8 %82.5 %45.3 %61.8 %
ROE67.9 %103.5 %301.2 %87.7 %94.7 %
ROI87.3 %116.2 %358.1 %109.0 %121.6 %
Economic value added (EVA)197.78159.14668.91825.541 364.44
Solvency
Equity ratio10.5 %3.5 %30.9 %48.1 %50.5 %
Gearing14.4 %83.8 %5.6 %3.2 %2.3 %
Relative net indebtedness %21.1 %27.0 %9.8 %6.2 %1.1 %
Liquidity
Quick ratio1.11.01.41.81.9
Current ratio1.11.01.41.81.9
Cash and cash equivalents1 157.61196.71908.00841.101 612.34
Capital use efficiency
Trade debtors turnover (days)79.473.962.663.150.9
Net working capital %2.4 %-1.1 %8.6 %13.5 %14.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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