Spurvevej 8 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spurvevej 8 Holding ApS
Spurvevej 8 Holding ApS (CVR number: 37546410) is a company from FAVRSKOV. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 409.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.3 %, which can be considered excellent and Return on Equity (ROE) was 126.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spurvevej 8 Holding ApS's liquidity measured by quick ratio was 116 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -2.96 |
EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -2.96 |
Net earnings | -1.60 | 37.86 | 27.91 | -1.22 | 409.42 |
Shareholders equity total | 114.76 | 152.62 | 180.53 | 179.31 | 466.73 |
Balance sheet total (assets) | 175.86 | 174.98 | 204.14 | 204.17 | 470.79 |
Net debt | -43.05 | -80.91 | - 108.82 | - 107.60 | - 470.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 22.1 % | 15.2 % | -0.6 % | 121.3 % |
ROE | -1.4 % | 28.3 % | 16.8 % | -0.7 % | 126.7 % |
ROI | -0.8 % | 22.4 % | 15.4 % | -0.6 % | 122.5 % |
Economic value added (EVA) | -7.47 | -9.97 | -9.92 | -11.39 | -13.10 |
Solvency | |||||
Equity ratio | 65.3 % | 87.2 % | 88.4 % | 87.8 % | 99.1 % |
Gearing | 51.2 % | 13.1 % | 11.8 % | 12.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 4.5 | 5.5 | 5.2 | 116.0 |
Current ratio | 1.7 | 4.5 | 5.5 | 5.2 | 116.0 |
Cash and cash equivalents | 101.80 | 100.91 | 130.07 | 130.10 | 470.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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