Spada Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31747090
Ørestads Boulevard 55 A, 2300 København S
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Credit rating

Company information

Official name
Spada Holding ApS
Established
2008
Company form
Private limited company
Industry

About Spada Holding ApS

Spada Holding ApS (CVR number: 31747090) is a company from KØBENHAVN. The company recorded a gross profit of -205.1 kDKK in 2024. The operating profit was -247.1 kDKK, while net earnings were -103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spada Holding ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.56-60.47-27.73-52.00- 205.07
EBIT-88.56- 418.50- 416.09-52.00- 247.07
Net earnings-1 224.433 836.72-1 000.94150.58- 103.00
Shareholders equity total12 592.2515 428.9712 328.0311 178.619 631.49
Balance sheet total (assets)12 841.6015 622.7212 372.7111 224.0010 132.53
Net debt-10 467.53-11 847.08-7 839.74-6 283.48-4 450.00
Profitability
EBIT-%
ROA6.7 %31.5 %-1.0 %1.7 %0.2 %
ROE-8.7 %27.4 %-7.2 %1.3 %-1.0 %
ROI6.7 %31.8 %-1.0 %1.7 %0.2 %
Economic value added (EVA)- 874.93-1 060.69-1 191.40- 672.47- 809.79
Solvency
Equity ratio98.1 %98.8 %99.6 %99.6 %95.1 %
Gearing1.5 %0.2 %0.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.870.4217.3188.211.3
Current ratio49.870.4217.3188.211.8
Cash and cash equivalents10 655.3211 847.087 859.416 303.154 843.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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