Spisorama ApS — Credit Rating and Financial Key Figures

CVR number: 40390995
Holmevej 12, 2860 Søborg
spisorama@spisorama.dk
tel: 93920304
www.spisorama.dk
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Company information

Official name
Spisorama ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Spisorama ApS

Spisorama ApS (CVR number: 40390995) is a company from GLADSAXE. The company recorded a gross profit of 36.1 kDKK in 2024. The operating profit was 36.1 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -77.2 %. 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 19.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit351.52561.28293.69383.6736.06
EBIT- 147.83- 100.63-1 198.07334.5836.06
Net earnings- 173.51- 135.55-1 303.33310.9716.36
Shareholders equity total- 398.64- 534.18-1 837.51-1 526.54-1 510.18
Balance sheet total (assets)796.231 022.38208.60412.07444.90
Net debt761.03646.43677.50211.14213.91
Profitability
EBIT-%
ROA-12.4 %-7.7 %-62.3 %16.9 %2.1 %
ROE-20.7 %-14.9 %-211.8 %100.2 %3.8 %
ROI-19.5 %-14.2 %-175.7 %49.3 %6.5 %
Economic value added (EVA)- 170.60- 119.95-1 206.92389.7781.45
Solvency
Equity ratio-33.4 %-34.3 %-89.8 %-78.7 %-77.2 %
Gearing-196.5 %-132.9 %-40.2 %-40.8 %-42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.03.613.119.3
Current ratio0.73.03.613.119.3
Cash and cash equivalents22.1363.7561.62412.07434.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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