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SPANGGAARD - THORUP Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPANGGAARD - THORUP Tømrerfirma ApS
SPANGGAARD - THORUP Tømrerfirma ApS (CVR number: 43885677) is a company from ODENSE. The company recorded a gross profit of 1373.8 kDKK in 2025. The operating profit was -47.1 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 1.7 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 072.01 | 1 352.80 | 1 373.83 |
| EBIT | 307.69 | 350.18 | -47.07 |
| Net earnings | 231.88 | 264.89 | -54.08 |
| Shareholders equity total | 271.88 | 536.78 | 482.69 |
| Balance sheet total (assets) | 942.54 | 1 023.32 | 1 182.56 |
| Net debt | - 774.37 | - 982.68 | - 306.40 |
| Profitability | |||
| EBIT-% | |||
| ROA | 32.7 % | 35.7 % | -4.2 % |
| ROE | 85.3 % | 65.5 % | -10.6 % |
| ROI | 113.3 % | 86.9 % | -9.1 % |
| Economic value added (EVA) | 238.45 | 255.81 | -76.92 |
| Solvency | |||
| Equity ratio | 28.8 % | 52.5 % | 40.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 2.1 | 1.7 |
| Current ratio | 1.4 | 2.1 | 1.7 |
| Cash and cash equivalents | 774.37 | 982.68 | 306.40 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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