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SPIROMAGIC ApS — Credit Rating and Financial Key Figures

CVR number: 42288829
Dynamovej 11, 2860 Søborg
Jorgen.ole@spiromagic.dk
tel: 20141243
www.spiromagic.dk
Free credit report Annual report

Company information

Official name
SPIROMAGIC ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About SPIROMAGIC ApS

SPIROMAGIC ApS (CVR number: 42288829) is a company from GLADSAXE. The company recorded a gross profit of 901.6 kDKK in 2024. The operating profit was 34 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPIROMAGIC ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit-71.74-29.57- 214.42901.63
EBIT-83.41-69.18- 252.3533.99
Net earnings-85.49-34.37- 196.5126.90
Shareholders equity total14.61-19.76- 216.26- 184.92
Balance sheet total (assets)351.89549.43791.461 201.26
Net debt115.39278.84238.0441.11
Profitability
EBIT-%
ROA-23.7 %-14.5 %-31.8 %2.9 %
ROE-585.2 %-12.2 %-29.3 %2.7 %
ROI-26.5 %-21.8 %-91.3 %17.4 %
Economic value added (EVA)-82.53-64.92- 210.9624.76
Solvency
Equity ratio4.2 %-3.5 %-34.0 %-18.2 %
Gearing2053.5 %-1518.5 %-115.6 %-81.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.61.5
Current ratio0.60.40.20.8
Cash and cash equivalents184.6021.1611.96108.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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