SPIR ApS — Credit Rating and Financial Key Figures

CVR number: 40966897
Nydamsvej 45, 8362 Hørning

Credit rating

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 2.4 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 306 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit58.66549.851 863.662.40
EBIT6.30444.481 747.79-2.71
Net earnings0.92290.691 710.29305.99
Shareholders equity total5 000.925 291.604 401.904 707.89
Balance sheet total (assets)15 658.0910 252.8011 561.978 334.56
Net debt-4 521.004 027.396 297.242 004.96
Profitability
EBIT-%
ROA0.0 %3.4 %21.6 %3.9 %
ROE0.0 %5.6 %35.3 %6.7 %
ROI0.1 %5.7 %22.0 %4.1 %
Economic value added (EVA)6.30322.66905.66- 533.46
Solvency
Equity ratio31.9 %51.6 %38.1 %56.5 %
Gearing84.8 %143.9 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.21.0
Current ratio0.71.60.21.0
Cash and cash equivalents4 521.00461.0836.351 025.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

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