Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Spang og Labæk Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43004379
Håndværkerbyen 19 A, 2670 Greve
Free credit report Annual report

Company information

Official name
Spang og Labæk Gruppen ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Spang og Labæk Gruppen ApS

Spang og Labæk Gruppen ApS (CVR number: 43004379) is a company from GREVE. The company recorded a gross profit of 2488.5 kDKK in 2025. The operating profit was -24.8 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Spang og Labæk Gruppen 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
2022
2023
2024
2025
Volume
Net sales
Gross profit594.002 041.102 275.942 488.52
EBIT112.00136.7715.77-24.78
Net earnings82.00104.9627.35-21.45
Shareholders equity total122.00227.36149.71128.26
Balance sheet total (assets)531.00597.32679.34707.85
Net debt- 274.00- 325.39- 433.35- 520.71
Profitability
EBIT-%
ROA21.1 %24.5 %6.4 %-3.6 %
ROE67.2 %60.1 %14.5 %-15.4 %
ROI87.5 %76.0 %20.5 %-16.9 %
Economic value added (EVA)85.8399.970.25-27.67
Solvency
Equity ratio23.0 %38.1 %22.0 %18.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.0
Current ratio0.81.11.01.0
Cash and cash equivalents274.00325.39433.35520.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.