SPICA TECHNOLOGY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SPICA TECHNOLOGY ApS
Personnel
23 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 20.9 mDKK in 2024. The operating profit was 8285.1 kDKK, while net earnings were 5753.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 290.3015 509.6616 309.9522 097.1720 880.01
EBIT4 590.996 989.405 113.3510 457.818 285.08
Net earnings3 515.905 373.544 105.838 102.525 753.55
Shareholders equity total7 317.4011 290.9512 396.7816 499.3015 252.85
Balance sheet total (assets)16 586.9726 920.4438 463.9140 876.1834 215.35
Net debt1 322.582 234.45-1 467.33-10 183.31-4 487.88
Profitability
EBIT-%
ROA32.3 %32.3 %16.4 %26.7 %20.6 %
ROE55.3 %57.8 %34.7 %56.1 %36.2 %
ROI60.4 %62.5 %41.2 %73.3 %48.3 %
Economic value added (EVA)3 327.115 109.763 432.697 620.866 149.74
Solvency
Equity ratio46.9 %49.2 %66.0 %64.8 %62.0 %
Gearing21.9 %20.2 %0.4 %0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.63.62.81.9
Current ratio1.71.71.41.61.7
Cash and cash equivalents279.8747.091 516.7410 207.744 754.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-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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