SPIFUS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPIFUS Holding ApS
SPIFUS Holding ApS (CVR number: 38312286) is a company from FAXE. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPIFUS Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.96 | -5.91 | 1.00 | -20.16 | |
EBIT | -21.96 | -5.91 | 1.00 | -20.16 | |
Net earnings | -20.32 | -21.99 | -6.59 | 0.89 | -21.36 |
Shareholders equity total | 2.40 | 20.41 | 13.81 | 47.20 | 25.84 |
Balance sheet total (assets) | 19.62 | 45.00 | 42.15 | 47.57 | 37.60 |
Net debt | -39.15 | -45.57 | 0.08 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -69.9 % | -68.0 % | -13.5 % | 2.2 % | -47.3 % |
ROE | -161.8 % | -192.9 % | -38.5 % | 2.9 % | -58.5 % |
ROI | -159.2 % | -192.5 % | -34.5 % | 3.3 % | -55.1 % |
Economic value added (EVA) | -1.14 | -22.08 | -6.93 | 2.27 | -20.24 |
Solvency | |||||
Equity ratio | 12.2 % | 45.3 % | 32.8 % | 99.2 % | 68.7 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.5 | 127.2 | 3.2 |
Current ratio | 1.1 | 1.8 | 1.5 | 127.2 | 3.2 |
Cash and cash equivalents | 39.15 | 45.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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