SPANT STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 35806822
Skovgaardsgade 5 C, 8000 Aarhus C
mail@spant.dk
tel: 60156948
spant.dk

Credit rating

Company information

Official name
SPANT STUDIO ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SPANT STUDIO ApS

SPANT STUDIO ApS (CVR number: 35806822) is a company from AARHUS. The company recorded a gross profit of 1612.2 kDKK in 2023. The operating profit was 260.9 kDKK, while net earnings were 203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPANT STUDIO ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales609.64
Gross profit609.64853.32892.901 170.811 612.17
EBIT26.98145.5612.72153.18260.86
Net earnings20.98111.568.29118.44203.71
Shareholders equity total125.14216.70125.00193.43337.14
Balance sheet total (assets)309.60621.28365.38419.93802.38
Net debt- 200.11- 542.62- 333.68- 264.43- 508.08
Profitability
EBIT-%4.4 %
ROA8.3 %31.3 %2.6 %39.0 %42.7 %
ROE16.8 %65.3 %4.9 %74.4 %76.8 %
ROI19.8 %84.7 %7.4 %94.0 %94.7 %
Economic value added (EVA)26.67119.6526.39130.07207.32
Solvency
Equity ratio40.4 %34.9 %34.2 %46.1 %42.0 %
Gearing0.8 %1.6 %2.8 %4.6 %
Relative net indebtedness %-2.6 %
Liquidity
Quick ratio1.41.51.51.91.7
Current ratio1.41.51.51.91.7
Cash and cash equivalents200.11544.34335.74269.88523.53
Capital use efficiency
Trade debtors turnover (days)33.8
Net working capital %13.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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