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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 -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. SPIFUS Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.96 | -5.91 | 1.00 | -20.16 | -3.00 |
| EBIT | -21.96 | -5.91 | 1.00 | -20.16 | -3.00 |
| Net earnings | -21.99 | -6.59 | 0.89 | -21.36 | -4.75 |
| Shareholders equity total | 20.41 | 13.81 | 47.20 | 25.84 | 21.09 |
| Balance sheet total (assets) | 45.00 | 42.15 | 47.57 | 37.60 | 36.23 |
| Net debt | -39.15 | -45.57 | 0.08 | -24.09 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -68.0 % | -13.5 % | 2.2 % | -47.3 % | -8.1 % |
| ROE | -192.9 % | -38.5 % | 2.9 % | -58.5 % | -20.3 % |
| ROI | -192.5 % | -34.5 % | 3.3 % | -55.1 % | -10.1 % |
| Economic value added (EVA) | -22.08 | -6.93 | 0.30 | -22.53 | -4.30 |
| Solvency | |||||
| Equity ratio | 45.3 % | 32.8 % | 99.2 % | 68.7 % | 58.2 % |
| Gearing | 0.3 % | 57.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.5 | 127.2 | 3.2 | 2.4 |
| Current ratio | 1.8 | 1.5 | 127.2 | 3.2 | 2.4 |
| Cash and cash equivalents | 39.15 | 45.57 | 36.23 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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