Szpirt & Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 502.72 | 5 145.04 | 8 558.40 | 6 574.74 | 4 057.03 |
| EBIT | - 106.35 | 62.57 | 3 483.09 | 1 465.75 | - 268.69 |
| Net earnings | - 161.50 | -28.15 | 2 611.19 | 1 114.65 | - 241.62 |
| Shareholders equity total | - 433.60 | - 461.76 | 2 149.43 | 1 264.08 | 1 022.46 |
| Balance sheet total (assets) | 2 593.48 | 2 348.33 | 3 787.85 | 2 544.99 | 2 000.10 |
| Net debt | 611.65 | 587.98 | -1 931.01 | - 763.81 | 656.93 |
| 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) | - 148.63 | 49.63 | 2 642.28 | 998.30 | - 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 ratio | 0.7 | 0.6 | 1.9 | 1.4 | 1.2 |
| Current ratio | 0.7 | 0.6 | 1.9 | 1.4 | 1.2 |
| Cash and cash equivalents | 53.15 | 53.16 | 1 934.20 | 763.81 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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