Spangsberg Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spangsberg Group Holding ApS
Spangsberg Group Holding ApS (CVR number: 41127783) is a company from ODENSE. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spangsberg Group Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.04 | 3.75 | 13.79 | -2.00 | -0.89 |
EBIT | -14.04 | 3.75 | 13.79 | -2.00 | -0.89 |
Net earnings | -14.04 | 2.44 | 348.50 | 168.47 | -96.81 |
Shareholders equity total | 25.96 | 28.40 | 385.07 | 553.54 | 456.73 |
Balance sheet total (assets) | 25.96 | 71.99 | 995.46 | 1 124.74 | 1 027.93 |
Net debt | -25.96 | 13.01 | -45.83 | - 331.36 | - 210.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.1 % | 7.7 % | 70.3 % | 18.9 % | 1.1 % |
ROE | -54.1 % | 9.0 % | 168.6 % | 35.9 % | -19.2 % |
ROI | -54.1 % | 7.9 % | 165.5 % | 42.6 % | 2.4 % |
Economic value added (EVA) | -14.04 | 2.44 | 7.32 | -20.98 | -28.51 |
Solvency | |||||
Equity ratio | 100.0 % | 39.4 % | 38.7 % | 49.2 % | 44.4 % |
Gearing | 140.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 1.7 | 0.8 | |
Current ratio | 0.7 | 1.4 | 1.7 | 0.8 | |
Cash and cash equivalents | 25.96 | 26.99 | 45.83 | 331.36 | 210.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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.