SPICA TECHNOLOGY ApS

CVR number: 28713053
Bergsøesvej 12, 8600 Silkeborg
tel: 86815240

Credit rating

Company information

Official name
SPICA TECHNOLOGY ApS
Personnel
24 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About SPICA TECHNOLOGY ApS

SPICA TECHNOLOGY ApS (CVR number: 28713053) is a company from SILKEBORG. The company recorded a gross profit of 22.2 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 8102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. SPICA TECHNOLOGY ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit11 458.9712 290.3015 509.6616 309.9522 210.09
EBIT3 378.314 590.996 989.405 113.3510 457.81
Net earnings2 423.693 515.905 373.544 105.838 102.52
Shareholders equity total5 401.507 317.4011 290.9512 396.7816 499.30
Balance sheet total (assets)12 264.6816 586.9726 920.4438 463.9140 876.18
Net debt1 074.671 322.582 234.45-1 467.33-10 183.31
Profitability
EBIT-%
ROA23.8 %32.3 %32.3 %16.4 %27.1 %
ROE54.6 %55.3 %57.8 %34.7 %56.1 %
ROI51.0 %60.4 %62.5 %41.2 %74.3 %
Economic value added (EVA)2 473.883 327.115 109.763 432.697 587.61
Solvency
Equity ratio52.3 %46.9 %49.2 %66.0 %64.8 %
Gearing20.1 %21.9 %20.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.63.62.9
Current ratio1.61.71.71.41.6
Cash and cash equivalents10.52279.8747.091 516.7410 207.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.