Spedtsberg-A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spedtsberg-A Holding ApS
Spedtsberg-A Holding ApS (CVR number: 41683163) is a company from KØBENHAVN. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were 3828 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spedtsberg-A Holding ApS's liquidity measured by quick ratio was 8.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.00 | -37.13 | -33.75 | |
EBIT | -20.00 | -37.13 | -33.75 | |
Net earnings | 5 355.36 | 4 391.67 | 3 827.97 | |
Shareholders equity total | 37 478.49 | 47 792.27 | 46 637.53 | |
Balance sheet total (assets) | 37 498.49 | 49 929.30 | 48 889.59 | |
Net debt | -9 764.39 | -12 176.25 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 14.3 % | 9.8 % | 8.4 % | |
ROE | 14.3 % | 9.2 % | 8.1 % | |
ROI | 14.3 % | 9.8 % | 8.4 % | |
Economic value added (EVA) | -15.60 | 245.69 | -26.31 | - 322.31 |
Solvency | ||||
Equity ratio | 99.9 % | 95.7 % | 95.4 % | |
Gearing | 4.4 % | 4.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 8.6 | 8.5 | |
Current ratio | 0.2 | 8.6 | 8.5 | |
Cash and cash equivalents | 11 872.89 | 14 399.78 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.