SPEDITION INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28900309
Frederiksberg Alle 18, 1820 Frederiksberg C
adm@herbo.dk
tel: 33256311

Company information

Official name
SPEDITION INVEST ApS
Established
2005
Company form
Private limited company
Industry

About SPEDITION INVEST ApS

SPEDITION INVEST ApS (CVR number: 28900309) is a company from FREDERIKSBERG. The company recorded a gross profit of -46.1 kDKK in 2020. The operating profit was -46.1 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPEDITION INVEST ApS's liquidity measured by quick ratio was 12.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit61.0880.7781.3181.78-46.10
EBIT61.0880.7781.3181.78-46.10
Net earnings43.8737.5746.585.70274.07
Shareholders equity total1 785.021 822.591 869.171 874.872 148.94
Balance sheet total (assets)4 442.874 281.414 254.734 269.082 336.95
Net debt2 113.102 232.802 191.842 166.96- 594.98
Profitability
EBIT-%
ROA1.4 %1.9 %1.9 %2.2 %10.9 %
ROE2.5 %2.1 %2.5 %0.3 %13.6 %
ROI1.4 %1.9 %1.9 %2.2 %11.2 %
Economic value added (EVA)72.46-66.49-73.07-79.10- 109.63
Solvency
Equity ratio40.2 %42.6 %43.9 %43.9 %92.0 %
Gearing131.2 %125.1 %118.2 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.81.912.4
Current ratio1.42.51.81.912.4
Cash and cash equivalents228.8747.4116.9045.08594.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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