Spangsberg Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38887157
Søllerødvej 80, Søllerød 2840 Holte

Credit rating

Company information

Official name
Spangsberg Capital ApS
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

About Spangsberg Capital ApS

Spangsberg Capital ApS (CVR number: 38887157) is a company from RUDERSDAL. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spangsberg Capital ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit57.09-33.75-6.21-10.80-1.42
EBIT57.09-33.75-6.21-10.80-1.42
Net earnings49.17-38.48- 258.73124.17-1.46
Shareholders equity total- 171.55- 210.03- 468.76- 344.58- 346.04
Balance sheet total (assets)18 036.1725 494.2524 660.1618 522.3815 224.71
Net debt18 153.28-65.3925 110.4518 855.1115 564.79
Profitability
EBIT-%
ROA1.8 %0.9 %0.8 %0.8 %-0.0 %
ROE0.5 %-0.2 %-1.0 %0.6 %-0.0 %
ROI1.8 %2.1 %1.7 %0.8 %-0.0 %
Economic value added (EVA)68.25-21.749.4714.6117.74
Solvency
Equity ratio-0.9 %-0.8 %-1.9 %-1.8 %-2.2 %
Gearing-10600.1 %-5356.9 %-5471.9 %-4498.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents30.9665.390.470.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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