Spangsberg Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spangsberg Capital ApS
Spangsberg Capital ApS (CVR number: 38887157) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -106.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.6 %. 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 561.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.75 | -6.21 | -10.80 | -1.42 | -8.83 |
EBIT | -33.75 | -6.21 | -10.80 | -1.42 | -8.83 |
Net earnings | -38.48 | - 258.73 | 124.17 | -1.46 | -10 133.88 |
Shareholders equity total | - 210.03 | - 468.76 | - 344.58 | - 346.04 | -10 479.91 |
Balance sheet total (assets) | 25 494.25 | 24 660.16 | 18 522.38 | 15 224.71 | 3 758.33 |
Net debt | -65.39 | 25 110.45 | 18 855.11 | 15 564.79 | 14 231.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.8 % | 0.8 % | -0.0 % | -67.0 % |
ROE | -0.2 % | -1.0 % | 0.6 % | -0.0 % | -106.8 % |
ROI | 2.1 % | 1.7 % | 0.8 % | -0.0 % | -67.1 % |
Economic value added (EVA) | - 938.89 | 4.35 | -1 249.07 | - 931.57 | - 773.62 |
Solvency | |||||
Equity ratio | -0.8 % | -1.9 % | -1.8 % | -2.2 % | -73.6 % |
Gearing | -5356.9 % | -5471.9 % | -4498.3 % | -135.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 3 037.6 | 561.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 3 037.6 | 561.6 |
Cash and cash equivalents | 65.39 | 0.47 | 0.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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