SPANNOW HOLDING ApS

CVR number: 32081231
Nørregade 22, 8000 Aarhus C

Credit rating

Company information

Official name
SPANNOW HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SPANNOW HOLDING ApS

SPANNOW HOLDING ApS (CVR number: 32081231) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPANNOW HOLDING ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit-5.63-8.38-5.31-5.00-6.88
EBIT-5.63-8.38-5.31-5.00-6.88
Net earnings132.03-66.9521.36121.96380.42
Shareholders equity total256.13135.18156.54278.37628.79
Balance sheet total (assets)285.26160.78188.43311.34781.95
Net debt-10.92-3.39-2.39- 146.13- 293.07
Profitability
EBIT-%
ROA56.7 %-30.3 %12.5 %49.1 %75.4 %
ROE61.3 %-34.2 %14.6 %56.1 %83.9 %
ROI61.1 %-34.5 %14.9 %56.4 %90.9 %
Economic value added (EVA)-4.65-5.05-3.45-2.97-3.82
Solvency
Equity ratio89.8 %84.1 %83.1 %89.4 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.55.42.0
Current ratio0.70.60.55.42.0
Cash and cash equivalents10.923.392.39146.13293.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.