Spudo ApS — Credit Rating and Financial Key Figures

CVR number: 40156518
Ladegårdsgade 4, 9000 Aalborg

Company information

Official name
Spudo ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Spudo ApS

Spudo ApS (CVR number: 40156518) is a company from AALBORG. The company recorded a gross profit of 7923.9 kDKK in 2023. The operating profit was 2314.4 kDKK, while net earnings were 1781.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Spudo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit685.582 008.437 606.317 862.297 923.94
EBIT263.07847.035 146.003 652.532 314.36
Net earnings199.36642.953 968.912 802.011 781.10
Shareholders equity total599.361 242.312 211.225 013.235 794.33
Balance sheet total (assets)1 028.572 288.365 915.459 064.2010 260.81
Net debt- 510.66- 533.01-1 259.40-3 879.46- 327.89
Profitability
EBIT-%
ROA25.6 %51.1 %125.6 %48.9 %24.6 %
ROE33.3 %69.8 %229.8 %77.6 %33.0 %
ROI43.2 %89.0 %248.8 %86.6 %41.5 %
Economic value added (EVA)203.39622.393 940.112 720.651 508.08
Solvency
Equity ratio58.3 %54.3 %37.4 %55.3 %56.5 %
Gearing1.6 %0.9 %27.6 %12.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.62.21.3
Current ratio2.42.01.62.21.3
Cash and cash equivalents520.25543.981 870.234 487.22332.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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