SPANGGAARD - THORUP Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 43885677
Faaborgvej 101, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
SPANGGAARD - THORUP Tømrerfirma ApS
Personnel
2 persons
Established
2023
Domicile
Sanderum
Company form
Private limited company
Industry

About SPANGGAARD - THORUP Tømrerfirma ApS

SPANGGAARD - THORUP Tømrerfirma ApS (CVR number: 43885677) is a company from ODENSE. The company recorded a gross profit of 1350.7 kDKK in 2024. The operating profit was 355.2 kDKK, while net earnings were 264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. SPANGGAARD - THORUP Tømrerfirma ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit1 072.011 350.66
EBIT307.69355.18
Net earnings231.88264.89
Shareholders equity total271.88536.78
Balance sheet total (assets)942.541 023.32
Net debt- 774.37- 982.68
Profitability
EBIT-%
ROA32.7 %36.2 %
ROE85.3 %65.5 %
ROI113.3 %88.1 %
Economic value added (EVA)238.45259.66
Solvency
Equity ratio28.8 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.1
Current ratio1.42.1
Cash and cash equivalents774.37982.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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