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

CVR number: 41683163
Svanevej 24, 2400 København NV

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 30.5 mDKK in 2024. The operating profit was 7528.8 kDKK, while net earnings were 7827.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 2.2 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
2024
Volume
Net sales
Gross profit36 038.3545 241.0037 247.0030 427.9730 481.96
EBIT14 584.3421 874.0014 314.007 446.307 528.77
Net earnings11 549.9717 559.0010 622.007 410.557 827.20
Shareholders equity total63 306.8776 302.0078 149.0074 897.6376 947.47
Balance sheet total (assets)91 027.76100 162.00105 122.00107 566.01108 322.27
Net debt-31 741.64-41 339.41-47 330.74
Profitability
EBIT-%
ROA16.6 %22.9 %13.9 %9.4 %9.7 %
ROE30.8 %30.9 %13.8 %11.9 %16.2 %
ROI23.7 %26.7 %13.9 %11.0 %13.7 %
Economic value added (EVA)11 260.5518 663.3510 479.821 619.721 900.84
Solvency
Equity ratio72.4 %100.0 %100.0 %71.5 %72.3 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.2
Current ratio3.03.13.3
Cash and cash equivalents31 928.3141 482.3547 476.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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