SPY ApS

CVR number: 32838189
Industrivej 48, 7430 Ikast

Credit rating

Company information

Official name
SPY ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SPY ApS

SPY ApS (CVR number: 32838189) is a company from IKAST-BRANDE. The company recorded a gross profit of 41.7 mDKK in 2022. The operating profit was 24.5 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 273 %, which can be considered excellent and Return on Equity (ROE) was 352.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. SPY ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit15 407.7219 194.0624 646.0933 412.2841 650.20
EBIT7 132.959 085.9212 928.4618 532.7924 539.09
Net earnings5 537.327 057.2710 055.5014 383.7219 067.67
Shareholders equity total2 686.163 383.434 388.935 272.655 540.32
Balance sheet total (assets)4 467.795 464.1810 283.668 679.889 296.50
Net debt-2 867.04-2 632.51-7 861.41-6 439.79-6 303.24
Profitability
EBIT-%
ROA158.0 %183.0 %164.2 %195.5 %273.0 %
ROE191.4 %232.5 %258.8 %297.8 %352.7 %
ROI242.9 %286.1 %322.6 %383.5 %453.9 %
Economic value added (EVA)5 550.707 079.0610 040.4114 618.3719 187.71
Solvency
Equity ratio60.1 %61.9 %42.7 %60.7 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.52.42.2
Current ratio1.91.91.52.42.2
Cash and cash equivalents2 867.042 632.517 861.416 439.796 303.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:273.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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