Spedtsberg-A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41683163
Svanevej 24, 2400 København NV

Credit rating

Company information

Official name
Spedtsberg-A Holding ApS
Established
2020
Company form
Private limited company
Industry

About Spedtsberg-A Holding ApS

Spedtsberg-A Holding ApS (CVR number: 41683163K) is a company from KØBENHAVN. The company recorded a gross profit of 30.4 mDKK in 2023. The operating profit was 7446.3 kDKK, while net earnings were 7410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Spedtsberg-A Holding ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit36 038.3545 241.0037 247.2030 427.97
EBIT14 584.3421 874.0014 313.807 446.30
Net earnings11 549.9717 559.0010 621.587 410.55
Shareholders equity total63 306.8776 302.0078 148.6574 897.63
Balance sheet total (assets)91 027.76100 162.00105 121.96107 566.01
Net debt-31 741.64-37 792.92-41 339.41
Profitability
EBIT-%
ROA16.6 %22.9 %14.3 %9.4 %
ROE30.8 %30.9 %17.1 %15.7 %
ROI23.7 %26.7 %16.3 %12.8 %
Economic value added (EVA)11 260.5520 297.237 260.873 449.07
Solvency
Equity ratio72.4 %100.0 %75.7 %71.5 %
Gearing0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.0
Current ratio3.03.83.1
Cash and cash equivalents31 928.3137 904.7241 482.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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