Szpirt & Company ApS — Credit Rating and Financial Key Figures

CVR number: 40630244
Bredgade 35 D, 1260 København K
info@szpirt.com
tel: 40409696
www.szpirt.com
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Credit rating

Company information

Official name
Szpirt & Company ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Szpirt & Company ApS

Szpirt & Company ApS (CVR number: 40630244) is a company from KØBENHAVN. The company recorded a gross profit of 4057 kDKK in 2024. The operating profit was -268.7 kDKK, while net earnings were -241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Szpirt & Company ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 502.725 145.048 558.406 574.744 057.03
EBIT- 106.3562.573 483.091 465.75- 268.69
Net earnings- 161.50-28.152 611.191 114.65- 241.62
Shareholders equity total- 433.60- 461.762 149.431 264.081 022.46
Balance sheet total (assets)2 593.482 348.333 787.852 544.992 000.10
Net debt611.65587.98-1 931.01- 763.81656.93
Profitability
EBIT-%
ROA-5.3 %2.1 %105.6 %47.0 %-11.2 %
ROE-12.4 %-1.1 %116.1 %65.3 %-21.1 %
ROI-29.7 %9.1 %241.1 %85.3 %-17.1 %
Economic value added (EVA)- 148.6349.632 642.28998.30- 311.23
Solvency
Equity ratio-14.3 %-16.4 %56.7 %49.7 %51.1 %
Gearing-153.3 %-138.8 %0.1 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.91.41.2
Current ratio0.70.61.91.41.2
Cash and cash equivalents53.1553.161 934.20763.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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