SPANGVAD ApS — Credit Rating and Financial Key Figures

CVR number: 29825599
Hjordalsvej 15 C, 9530 Støvring

Company information

Official name
SPANGVAD ApS
Established
2006
Company form
Private limited company
Industry

About SPANGVAD ApS

SPANGVAD ApS (CVR number: 29825599) is a company from REBILD. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANGVAD ApS's liquidity measured by quick ratio was 582 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.00-55.00-39.00-12.00-12.36
EBIT-52.00-55.00-39.00-12.00-12.36
Net earnings271.00482.00- 178.00629.0028.34
Shareholders equity total6 085.005 567.005 332.005 902.004 930.82
Balance sheet total (assets)6 132.005 576.005 340.005 993.004 939.31
Net debt-6 132.00-5 567.00-5 258.00-5 993.00-4 911.94
Profitability
EBIT-%
ROA5.7 %10.6 %1.9 %14.2 %1.2 %
ROE4.4 %8.3 %-3.3 %11.2 %0.5 %
ROI5.7 %10.6 %1.9 %14.4 %1.2 %
Economic value added (EVA)-39.24-40.53-30.45-13.07-4.57
Solvency
Equity ratio99.2 %99.8 %99.9 %98.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.5619.6667.565.9582.0
Current ratio130.5619.6667.565.9582.0
Cash and cash equivalents6 132.005 567.005 258.005 993.004 911.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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