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
3 persons
Established
2014
Company form
Private limited company
Industry

About SPANT STUDIO ApS

SPANT STUDIO ApS (CVR number: 35806822) is a company from AARHUS. The company recorded a gross profit of 1823.3 kDKK in 2024. The operating profit was 116.7 kDKK, while net earnings were 92.2 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 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. SPANT STUDIO 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 profit853.32892.901 170.811 612.171 823.26
EBIT145.5612.72153.18260.86116.72
Net earnings111.568.29118.44203.7192.19
Shareholders equity total216.70125.00193.43337.14229.34
Balance sheet total (assets)621.28365.38419.93802.38696.86
Net debt- 542.62- 333.68- 264.43- 508.08- 354.29
Profitability
EBIT-%
ROA31.3 %2.6 %39.0 %42.7 %15.8 %
ROE65.3 %4.9 %74.4 %76.8 %32.5 %
ROI84.7 %7.4 %94.0 %94.7 %40.1 %
Economic value added (EVA)107.33-1.05113.10193.4973.32
Solvency
Equity ratio34.9 %34.2 %46.1 %42.0 %32.9 %
Gearing0.8 %1.6 %2.8 %4.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.91.71.5
Current ratio1.51.51.91.71.5
Cash and cash equivalents544.34335.74269.88523.53362.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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