SPI-DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28897790
Slotsparken 46, 2880 Bagsværd
Theresebohn13@gmail.com
tel: 36440245
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Company information

Official name
SPI-DANMARK ApS
Established
2005
Company form
Private limited company
Industry

About SPI-DANMARK ApS

SPI-DANMARK ApS (CVR number: 28897790) is a company from GLADSAXE. The company recorded a gross profit of -17.4 kDKK in 2017. The operating profit was -17.4 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. SPI-DANMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-17.99-17.39
EBIT-17.99-17.39
Net earnings-34.50-14.49
Shareholders equity total47.5633.07
Balance sheet total (assets)65.5648.08
Net debt-20.85-2.70
Profitability
EBIT-%
ROA-26.7 %-29.6 %
ROE-72.5 %-35.9 %
ROI-36.8 %-41.7 %
Economic value added (EVA)-12.77-15.19
Solvency
Equity ratio72.5 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.2
Current ratio3.63.2
Cash and cash equivalents20.852.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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