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SPIR ApS — Credit Rating and Financial Key Figures

CVR number: 40966897
Nydamsvej 45, 8362 Hørning
Free credit report Annual report

Company information

Official name
SPIR ApS
Established
2019
Company form
Private limited company
Industry

About SPIR ApS

SPIR ApS (CVR number: 40966897) is a company from SKANDERBORG. The company recorded a gross profit of -22.1 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were 973.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. SPIR ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit549.851 863.662.40-32.00-22.06
EBIT444.481 747.79-2.71-32.00-22.06
Net earnings290.691 710.29305.99915.25973.94
Shareholders equity total5 291.604 401.904 707.8912 473.1312 847.07
Balance sheet total (assets)10 252.8011 561.978 334.5620 018.3619 909.51
Net debt4 027.396 297.242 004.967 202.126 909.33
Profitability
EBIT-%
ROA3.4 %21.6 %3.9 %8.3 %6.1 %
ROE5.6 %35.3 %6.7 %10.7 %7.7 %
ROI5.7 %22.0 %4.1 %8.5 %6.1 %
Economic value added (EVA)95.47867.70- 549.58- 413.81-1 018.64
Solvency
Equity ratio51.6 %38.1 %56.5 %62.3 %64.5 %
Gearing84.8 %143.9 %64.4 %59.7 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.21.05.84.7
Current ratio1.60.21.05.84.7
Cash and cash equivalents461.0836.351 025.47245.6236.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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