Credit rating
Company information
About Spir Vinduespudsning ApS
Spir Vinduespudsning ApS (CVR number: 38597426) is a company from KØBENHAVN. The company recorded a gross profit of 285.6 kDKK in 2022. The operating profit was -8.9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Spir Vinduespudsning ApS's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 333.63 | 285.57 | |||
EBIT | 56.38 | -8.91 | |||
Net earnings | 43.09 | -9.12 | |||
Shareholders equity total | 0.10 | 0.10 | 0.10 | 83.09 | 73.97 |
Balance sheet total (assets) | 0.10 | 0.10 | 0.10 | 112.88 | 140.26 |
Net debt | -0.10 | -0.10 | -0.10 | -70.17 | -40.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.8 % | -7.0 % | |||
ROE | 103.6 % | -11.6 % | |||
ROI | 135.6 % | -9.4 % | |||
Economic value added (EVA) | 43.99 | -9.56 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 73.6 % | 52.7 % |
Gearing | 44.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.1 | |||
Current ratio | 3.8 | 2.1 | |||
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 70.17 | 73.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | B |
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