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: 41683163) is a company from KØBENHAVN. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 4194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 10.6 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
2023
2024
Volume
Net sales
Gross profit-20.00-33.75-33.75
EBIT-20.00-33.75-33.75
Net earnings5 355.363 827.974 194.49
Shareholders equity total37 478.4946 637.5349 707.21
Balance sheet total (assets)37 498.4948 889.5951 815.35
Net debt-12 176.25-14 182.32
Profitability
EBIT-%
ROA14.3 %8.5 %9.2 %
ROE14.3 %8.2 %8.7 %
ROI14.3 %8.5 %9.2 %
Economic value added (EVA)-15.60-1 883.29-26.33-2 481.59
Solvency
Equity ratio99.9 %95.4 %95.9 %
Gearing4.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.510.6
Current ratio0.28.510.6
Cash and cash equivalents14 399.7816 261.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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