Spisorama ApS — Credit Rating and Financial Key Figures

Spisorama ApS (CVR number: 40390995) is a company from GLADSAXE. The company recorded a gross profit of 383.7 kDKK in 2023. The operating profit was 334.6 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spisorama ApS's liquidity measured by quick ratio was 13.1 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.