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Spåbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spåbæk Holding ApS
Spåbæk Holding ApS (CVR number: 43665308) is a company from HORSENS. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 747.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Spåbæk Holding ApS's liquidity measured by quick ratio was 17.2 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 | -9.75 | -8.63 | -9.56 |
| EBIT | -17.92 | -8.63 | -9.56 |
| Net earnings | 533.53 | 385.11 | 747.12 |
| Shareholders equity total | 573.53 | 958.64 | 1 705.76 |
| Balance sheet total (assets) | 2 202.55 | 2 286.77 | 2 699.41 |
| Net debt | 1 600.73 | 1 308.46 | 857.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | 30.1 % | 21.6 % | 32.4 % |
| ROE | 93.0 % | 50.3 % | 56.1 % |
| ROI | 30.2 % | 21.6 % | 32.5 % |
| Economic value added (EVA) | -17.92 | - 118.93 | - 124.10 |
| Solvency | |||
| Equity ratio | 26.0 % | 41.9 % | 63.2 % |
| Gearing | 282.7 % | 137.8 % | 57.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.8 | 0.0 | 17.2 |
| Current ratio | 2.8 | 0.0 | 17.2 |
| Cash and cash equivalents | 20.79 | 12.16 | 129.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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