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SPL SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36084413
Bragesvej 5, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
SPL SKANDERBORG ApS
Established
2014
Company form
Private limited company
Industry

About SPL SKANDERBORG ApS

SPL SKANDERBORG ApS (CVR number: 36084413) is a company from SKANDERBORG. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPL SKANDERBORG ApS's liquidity measured by quick ratio was 44.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-9.24-10.28-12.44-15.08
EBIT-7.50-9.24-10.28-12.44-15.08
Net earnings55.42- 239.47-13.20193.72455.43
Shareholders equity total618.08378.61247.61319.33694.76
Balance sheet total (assets)659.22468.74255.98361.97710.88
Net debt28.76- 374.03- 205.95- 212.45- 675.18
Profitability
EBIT-%
ROA9.0 %-42.2 %-3.6 %62.7 %84.9 %
ROE9.4 %-48.1 %-4.2 %68.3 %89.8 %
ROI9.1 %-44.4 %-4.0 %68.1 %89.7 %
Economic value added (EVA)-37.36-41.96-31.41-24.89-31.20
Solvency
Equity ratio93.8 %80.8 %96.7 %88.2 %97.7 %
Gearing5.3 %11.1 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.624.65.044.1
Current ratio0.14.624.65.044.1
Cash and cash equivalents4.12415.90206.07213.90675.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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