Spodsbjerg Kutterfisk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spodsbjerg Kutterfisk ApS
Spodsbjerg Kutterfisk ApS (CVR number: 39589850) is a company from LANGELAND. The company recorded a gross profit of 876.3 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were -71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Spodsbjerg Kutterfisk ApS's liquidity measured by quick ratio was 1.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 499.21 | ||||
Gross profit | 1 123.35 | 1 037.15 | 923.00 | 959.43 | 876.26 |
EBIT | 374.28 | -62.05 | -34.20 | 149.86 | -49.56 |
Net earnings | 282.73 | -52.00 | -22.98 | 116.81 | -71.19 |
Shareholders equity total | 569.87 | 517.87 | 494.89 | 611.71 | 540.51 |
Balance sheet total (assets) | 1 431.58 | 1 248.93 | 1 170.24 | 1 421.01 | 1 296.62 |
Net debt | -1 075.06 | - 844.29 | - 619.91 | - 815.26 | - 716.08 |
Profitability | |||||
EBIT-% | -2.5 % | ||||
ROA | 33.1 % | -3.4 % | -0.7 % | 11.7 % | -3.4 % |
ROE | 66.0 % | -9.6 % | -4.5 % | 21.1 % | -12.4 % |
ROI | 57.6 % | -5.5 % | -1.0 % | 14.4 % | -4.1 % |
Economic value added (EVA) | 313.13 | -9.89 | 0.52 | 143.89 | 1.44 |
Solvency | |||||
Equity ratio | 39.8 % | 41.5 % | 42.3 % | 43.0 % | 41.7 % |
Gearing | 47.2 % | 53.6 % | 85.8 % | 92.7 % | 94.8 % |
Relative net indebtedness % | -15.6 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 1 343.98 | 1 121.70 | 1 044.75 | 1 382.47 | 1 228.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.2 | ||||
Net working capital % | -2.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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