Spangkærvej 57 ApS — Credit Rating and Financial Key Figures

CVR number: 42533637
Hasserisvej 142, 9000 Aalborg

Credit rating

Company information

Official name
Spangkærvej 57 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Spangkærvej 57 ApS

Spangkærvej 57 ApS (CVR number: 42533637) is a company from AALBORG. The company recorded a gross profit of 2551.6 kDKK in 2024. The operating profit was 2571.3 kDKK, while net earnings were 723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Spangkærvej 57 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 849.083 220.922 551.64
EBIT7 133.982 159.592 571.25
Net earnings5 452.70550.07723.29
Shareholders equity total5 702.706 252.776 976.05
Balance sheet total (assets)29 264.1751 780.5851 737.97
Net debt18 217.1341 804.5041 998.75
Profitability
EBIT-%
ROA24.4 %5.3 %5.0 %
ROE95.6 %9.2 %10.9 %
ROI27.8 %5.7 %5.1 %
Economic value added (EVA)5 562.861 406.38- 116.05
Solvency
Equity ratio19.5 %12.1 %13.5 %
Gearing322.4 %668.9 %602.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents168.2322.2337.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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