SPA KOMPAGNIET ApS — Credit Rating and Financial Key Figures

SPA KOMPAGNIET ApS (CVR number: 26229189) is a company from FAVRSKOV. The company recorded a gross profit of -1817.7 kDKK in 2024. The operating profit was -9745.6 kDKK, while net earnings were -7610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -192.5 %, which can be considered poor and Return on Equity (ROE) was -316.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. SPA KOMPAGNIET ApS's liquidity measured by quick ratio was 2.2 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.