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Spangkærparken ApS — Credit Rating and Financial Key Figures

CVR number: 41071338
Skibbrogade 3, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Spangkærparken ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Spangkærparken ApS

Spangkærparken ApS (CVR number: 41071338) is a company from AALBORG. The company recorded a gross profit of 2726.8 kDKK in 2025. The operating profit was 2761.4 kDKK, while net earnings were 1121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spangkærparken ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit328.622 745.242 490.992 745.992 726.76
EBIT16 286.606 054.952 490.992 695.592 761.38
Net earnings12 705.953 968.45910.791 089.301 121.90
Shareholders equity total12 986.5812 355.0211 265.8112 355.1113 477.01
Balance sheet total (assets)60 925.2365 869.3664 165.5864 711.8365 012.83
Net debt40 159.5146 051.5747 125.1246 813.8245 766.07
Profitability
EBIT-%
ROA44.2 %9.6 %3.8 %4.2 %4.3 %
ROE191.5 %31.3 %7.7 %9.2 %8.7 %
ROI47.0 %10.0 %3.9 %4.3 %4.4 %
Economic value added (EVA)12 090.341 900.97-1 436.98-1 066.20- 990.37
Solvency
Equity ratio21.3 %18.8 %17.6 %19.1 %20.7 %
Gearing310.7 %387.8 %419.6 %378.9 %341.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.10.40.5
Current ratio0.10.90.10.40.5
Cash and cash equivalents194.051 866.13146.68246.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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