Tobias Spanggaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tobias Spanggaard Holding ApS
Tobias Spanggaard Holding ApS (CVR number: 43243101) is a company from GULDBORGSUND. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Tobias Spanggaard Holding ApS's liquidity measured by quick ratio was 2.7 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.13 | -6.25 | -6.25 |
EBIT | -8.13 | -6.25 | -6.25 |
Net earnings | -8.64 | -13.19 | -7.25 |
Shareholders equity total | 31.36 | 18.17 | 10.92 |
Balance sheet total (assets) | 37.81 | 24.42 | 17.17 |
Net debt | 0.20 | -16.42 | -9.17 |
Profitability | |||
EBIT-% | |||
ROA | -21.5 % | -37.2 % | -30.1 % |
ROE | -27.5 % | -53.2 % | -49.8 % |
ROI | -25.7 % | -46.6 % | -43.0 % |
Economic value added (EVA) | -8.13 | -7.16 | -6.34 |
Solvency | |||
Equity ratio | 82.9 % | 74.4 % | 63.6 % |
Gearing | 0.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 3.9 | 2.7 |
Current ratio | 3.8 | 3.9 | 2.7 |
Cash and cash equivalents | 16.42 | 9.17 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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