Spirekassen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spirekassen ApS
Spirekassen ApS (CVR number: 43402994) is a company from FAXE. The company recorded a gross profit of 626.9 kDKK in 2024. The operating profit was -54.1 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spirekassen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 954.62 | 626.92 |
EBIT | -36.92 | -54.14 |
Net earnings | -37.73 | -67.85 |
Shareholders equity total | 2.27 | -65.58 |
Balance sheet total (assets) | 210.38 | 175.30 |
Net debt | -75.80 | -46.15 |
Profitability | ||
EBIT-% | ||
ROA | -17.4 % | -23.8 % |
ROE | -1662.9 % | -76.4 % |
ROI | -1609.3 % | -4734.7 % |
Economic value added (EVA) | -30.04 | -58.34 |
Solvency | ||
Equity ratio | 1.1 % | -27.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 75.80 | 46.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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