SPANNER ApS — Credit Rating and Financial Key Figures

CVR number: 29393877
Selling Hedevej 5, Selling 8370 Hadsten

Company information

Official name
SPANNER ApS
Established
2006
Domicile
Selling
Company form
Private limited company
Industry

About SPANNER ApS

SPANNER ApS (CVR number: 29393877) is a company from FAVRSKOV. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANNER ApS's liquidity measured by quick ratio was 84.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.18-5.00-5.01-5.65
EBIT-6.25-7.18-5.00-5.01-5.65
Net earnings362.38455.36348.93908.00386.13
Shareholders equity total2 401.082 745.832 981.773 775.374 043.70
Balance sheet total (assets)2 952.583 366.373 754.394 143.014 074.18
Net debt-95.18- 538.28- 635.12- 769.35- 828.11
Profitability
EBIT-%
ROA15.0 %18.6 %19.6 %24.4 %11.2 %
ROE15.9 %17.7 %12.2 %26.9 %9.9 %
ROI15.4 %19.2 %22.4 %28.5 %11.8 %
Economic value added (EVA)-60.56-45.33-46.95-59.70-17.25
Solvency
Equity ratio81.3 %81.6 %79.4 %91.1 %99.3 %
Gearing19.9 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.13.35.784.9
Current ratio3.54.13.35.784.9
Cash and cash equivalents572.981 036.78635.12769.35828.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.