SPQR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36458852
Vesterkøb 24, 2640 Hedehusene
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Company information

Official name
SPQR Holding ApS
Established
2014
Company form
Private limited company
Industry

About SPQR Holding ApS

SPQR Holding ApS (CVR number: 36458852) is a company from Høje-Taastrup. The company recorded a gross profit of 19.4 kDKK in 2024. The operating profit was 19.9 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPQR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.49200.5019.40
EBIT-4.49200.5019.91
Net earnings8.905.61-54.22-54.3320.00
Shareholders equity total128.39134.0079.7825.4545.45
Balance sheet total (assets)1 699.261 722.25594.9126.0590.00
Net debt200.00
Profitability
EBIT-%
ROA1.3 %1.1 %64.6 %34.3 %
ROE7.2 %4.3 %-50.7 %-103.3 %56.4 %
ROI18.2 %14.1 %131.4 %56.2 %
Economic value added (EVA)-6.00-9.95-6.73186.7618.72
Solvency
Equity ratio7.6 %7.8 %13.4 %97.7 %50.5 %
Gearing250.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.643.12.0
Current ratio0.80.90.643.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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