Spirrevippen ApS — Credit Rating and Financial Key Figures

CVR number: 43364936
Henrik Ibsens Vej 28, 1813 Frederiksberg C
louise_aa@yahoo.dk
tel: 26253556

Credit rating

Company information

Official name
Spirrevippen ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon563020

About Spirrevippen ApS

Spirrevippen ApS (CVR number: 43364936) is a company from FREDERIKSBERG. The company recorded a gross profit of 1552.2 kDKK in 2024. The operating profit was 254 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Spirrevippen ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit155.541 053.641 552.21
EBIT19.22-9.10254.02
Net earnings19.15-10.10195.69
Shareholders equity total59.1549.72245.40
Balance sheet total (assets)118.79205.65428.21
Net debt- 106.06- 200.69- 351.32
Profitability
EBIT-%
ROA16.2 %-5.6 %80.2 %
ROE32.4 %-18.6 %132.6 %
ROI32.3 %-16.6 %167.3 %
Economic value added (EVA)19.22-7.70203.33
Solvency
Equity ratio49.8 %24.2 %57.3 %
Gearing0.7 %0.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.32.0
Current ratio2.01.32.3
Cash and cash equivalents106.49200.75359.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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