Spaans International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spaans International ApS
Spaans International ApS (CVR number: 42904627) is a company from SKANDERBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 97 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 126.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Spaans International ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.04 | -6.38 |
EBIT | -7.04 | -6.38 |
Net earnings | -12.05 | 97.00 |
Shareholders equity total | 27.95 | 124.95 |
Balance sheet total (assets) | 153.92 | 159.47 |
Net debt | 0.67 | |
Profitability | ||
EBIT-% | ||
ROA | -4.6 % | 62.0 % |
ROE | -43.1 % | 126.9 % |
ROI | -24.6 % | 126.5 % |
Economic value added (EVA) | -7.04 | -5.77 |
Solvency | ||
Equity ratio | 18.2 % | 78.4 % |
Gearing | 2.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 3.5 |
Current ratio | 0.9 | 3.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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