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

CVR number: 43885677
Æblebakken 1 B, Sanderum 5250 Odense SV
info@spanggaard-thorup.dk
tel: 26364856
Free credit report Annual report

Company information

Official name
SPANGGAARD - THORUP Tømrerfirma ApS
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 072.011 352.801 373.83
EBIT307.69350.18-47.07
Net earnings231.88264.89-54.08
Shareholders equity total271.88536.78482.69
Balance sheet total (assets)942.541 023.321 182.56
Net debt- 774.37- 982.68- 306.40
Profitability
EBIT-%
ROA32.7 %35.7 %-4.2 %
ROE85.3 %65.5 %-10.6 %
ROI113.3 %86.9 %-9.1 %
Economic value added (EVA)238.45255.81-76.92
Solvency
Equity ratio28.8 %52.5 %40.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.7
Current ratio1.42.11.7
Cash and cash equivalents774.37982.68306.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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