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SPANGKILDE TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 81747814
Spangkildevej 13, Spettrup 8722 Hedensted
Free credit report Annual report

Credit rating

Company information

Official name
SPANGKILDE TEKNIK ApS
Personnel
4 persons
Established
1976
Domicile
Spettrup
Company form
Private limited company
Industry

About SPANGKILDE TEKNIK ApS

SPANGKILDE TEKNIK ApS (CVR number: 81747814) is a company from HEDENSTED. The company recorded a gross profit of 2059.8 kDKK in 2024. The operating profit was 179.7 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. SPANGKILDE TEKNIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 192.362 175.502 314.752 224.502 059.78
EBIT499.66472.52259.16178.84179.69
Net earnings371.19350.61189.59124.3296.52
Shareholders equity total2 723.523 074.143 263.733 388.063 484.57
Balance sheet total (assets)4 581.424 612.884 511.824 541.684 971.78
Net debt496.13283.08- 147.86134.01- 182.81
Profitability
EBIT-%
ROA11.3 %10.3 %5.7 %4.0 %3.8 %
ROE14.6 %12.1 %6.0 %3.7 %2.8 %
ROI14.1 %12.7 %7.2 %5.0 %4.8 %
Economic value added (EVA)216.30179.9117.18-37.22-68.61
Solvency
Equity ratio59.4 %66.6 %72.3 %74.6 %70.1 %
Gearing35.5 %17.7 %6.3 %6.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.10.80.8
Current ratio2.02.93.94.43.2
Cash and cash equivalents469.45259.54353.2784.95503.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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