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Spiica ApS — Credit Rating and Financial Key Figures

CVR number: 41972157
Kronosvej 83, 9210 Aalborg SØ
hanne@juul.mail.dk
tel: 23481516
Free credit report Annual report

Company information

Official name
Spiica ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Spiica ApS

Spiica ApS (CVR number: 41972157) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spiica ApS's liquidity measured by quick ratio was 98.3 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 profit61.22651.63
EBIT50.41298.5522.74-4.89
Net earnings143.69228.8023.17153.00
Shareholders equity total183.69355.30319.57411.57
Balance sheet total (assets)210.97438.72364.81413.87
Net debt- 160.68- 274.90- 156.78- 158.24
Profitability
EBIT-%
ROA73.5 %91.0 %7.1 %38.9 %
ROE78.2 %84.9 %6.9 %41.9 %
ROI84.4 %109.7 %8.5 %41.4 %
Economic value added (EVA)39.17222.580.53-20.95
Solvency
Equity ratio87.1 %81.0 %87.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.04.54.398.3
Current ratio12.04.54.398.3
Cash and cash equivalents160.68274.90156.78158.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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