C. Spedtsberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43728601
Svanevej 24, 2400 København NV
christian.b@goecker.dk
tel: 40424025

Company information

Official name
C. Spedtsberg Holding ApS
Established
2022
Company form
Private limited company
Industry

About C. Spedtsberg Holding ApS

C. Spedtsberg Holding ApS (CVR number: 43728601) is a company from KØBENHAVN. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -54.7 kDKK, while net earnings were 1021 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Spedtsberg Holding ApS's liquidity measured by quick ratio was 24.5 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
2022
2023
Volume
Net sales
Gross profit-9.38-54.72
EBIT-9.38-54.72
Net earnings732.911 020.97
Shareholders equity total6 418.506 439.48
Balance sheet total (assets)6 427.786 458.23
Net debt- 458.84
Profitability
EBIT-%
ROA11.4 %15.8 %
ROE11.4 %15.9 %
ROI11.4 %15.9 %
Economic value added (EVA)-9.38- 393.33
Solvency
Equity ratio99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.224.5
Current ratio46.224.5
Cash and cash equivalents458.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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