Spiro ApS — Credit Rating and Financial Key Figures

CVR number: 36689579
Stavnsbjerg Alle 26, 2860 Søborg
spirodenmark@gmail.com
tel: 28301983

Company information

Official name
Spiro ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Spiro ApS

Spiro ApS (CVR number: 36689579) is a company from GLADSAXE. The company recorded a gross profit of 85.6 kDKK in 2024. The operating profit was 85.6 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.4 %, which can be considered excellent and Return on Equity (ROE) was 251.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Spiro 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 profit-6.28-10.42-4.7012.1385.63
EBIT-6.28-10.42-4.7012.1385.63
Net earnings-6.30-10.86-4.7212.1378.06
Shareholders equity total-67.55-38.41-43.13-31.0047.06
Balance sheet total (assets)1.881.900.8614.94101.15
Net debt0.57-1.90-0.86-14.94- 101.15
Profitability
EBIT-%
ROA-9.6 %-19.0 %-11.1 %27.0 %116.4 %
ROE-509.0 %-575.7 %-342.5 %153.5 %251.8 %
ROI-1443.2 %-3648.3 %363.9 %
Economic value added (EVA)-3.22-7.05-2.7714.3079.62
Solvency
Equity ratio-97.3 %-95.3 %-98.0 %-67.5 %46.5 %
Gearing-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.31.9
Current ratio0.00.00.00.31.9
Cash and cash equivalents1.900.8614.94101.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:116.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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