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Spåbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43665308
Gyldenløvesvej 22, 8700 Horsens
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Company information

Official name
Spåbæk Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-9.75-8.63-9.56
EBIT-17.92-8.63-9.56
Net earnings533.53385.11747.12
Shareholders equity total573.53958.641 705.76
Balance sheet total (assets)2 202.552 286.772 699.41
Net debt1 600.731 308.46857.14
Profitability
EBIT-%
ROA30.1 %21.6 %32.4 %
ROE93.0 %50.3 %56.1 %
ROI30.2 %21.6 %32.5 %
Economic value added (EVA)-17.92- 118.93- 124.10
Solvency
Equity ratio26.0 %41.9 %63.2 %
Gearing282.7 %137.8 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.017.2
Current ratio2.80.017.2
Cash and cash equivalents20.7912.16129.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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