BO SPREHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32159508
Indiakaj 5, 2100 København Ø

Company information

Official name
BO SPREHN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BO SPREHN HOLDING ApS

BO SPREHN HOLDING ApS (CVR number: 32159508) is a company from KØBENHAVN. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 2432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO SPREHN HOLDING ApS's liquidity measured by quick ratio was 16.6 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-9.01-12.39-11.65-14.12-39.57
EBIT-9.01-12.39-11.65-14.12-39.57
Net earnings1 274.161 718.751 913.403 217.572 432.92
Shareholders equity total5 056.606 662.348 461.3411 561.1113 872.04
Balance sheet total (assets)5 129.087 057.929 329.9812 538.5814 622.54
Net debt-2 139.43-4 766.49-5 171.15-8 491.14-11 890.57
Profitability
EBIT-%
ROA28.3 %31.3 %26.3 %32.1 %20.6 %
ROE28.5 %29.3 %25.3 %32.1 %19.1 %
ROI29.0 %32.0 %26.9 %33.0 %21.1 %
Economic value added (EVA)-51.26-28.1226.0777.8277.91
Solvency
Equity ratio98.6 %94.4 %90.7 %92.2 %94.9 %
Gearing3.1 %7.7 %5.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.912.67.29.616.6
Current ratio40.912.67.29.616.6
Cash and cash equivalents2 139.434 974.625 826.839 100.2612 299.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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