SPALT PR DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26932866
Skindergade 31, 1159 København K
www.spaltpr.com

Credit rating

Company information

Official name
SPALT PR DANMARK ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About SPALT PR DANMARK ApS

SPALT PR DANMARK ApS (CVR number: 26932866) is a company from KØBENHAVN. The company recorded a gross profit of 3324.7 kDKK in 2024. The operating profit was 127.7 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPALT PR DANMARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 797.662 033.213 399.704 271.003 324.72
EBIT35.1560.78211.50183.68127.68
Net earnings6.1721.93134.45113.8563.78
Shareholders equity total1 038.621 060.551 195.001 308.85772.63
Balance sheet total (assets)2 110.732 090.363 081.622 473.732 149.83
Net debt-1 037.87- 491.35- 271.31- 194.52-36.75
Profitability
EBIT-%
ROA1.8 %2.9 %8.2 %6.6 %5.5 %
ROE0.6 %2.1 %11.9 %9.1 %6.1 %
ROI3.3 %5.8 %18.8 %14.7 %10.9 %
Economic value added (EVA)16.8140.17131.8589.4137.81
Solvency
Equity ratio49.2 %50.7 %38.8 %52.9 %35.9 %
Gearing32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.62.01.5
Current ratio1.91.91.62.01.5
Cash and cash equivalents1 037.87491.35271.31194.52289.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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