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SPIRAL IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31055741
Carl Nielsensvej 3 B, 5792 Årslev
torbenalstrup@gmail.com
Free credit report Annual report

Company information

Official name
SPIRAL IT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SPIRAL IT HOLDING ApS

SPIRAL IT HOLDING ApS (CVR number: 31055741) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPIRAL IT HOLDING ApS's liquidity measured by quick ratio was 353.1 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
2025
Volume
Net sales
Gross profit-6.83-7.08-7.26-7.95-8.05
EBIT-6.83-7.08-7.26-7.95-8.05
Net earnings188.42104.32266.41263.7640.89
Shareholders equity total2 131.942 121.852 270.472 412.232 318.12
Balance sheet total (assets)2 185.762 127.482 301.892 422.802 323.74
Net debt- 490.07-1 814.12-1 680.93-1 755.69-1 786.28
Profitability
EBIT-%
ROA8.9 %5.2 %12.0 %11.5 %1.7 %
ROE9.0 %4.9 %12.1 %11.3 %1.7 %
ROI9.1 %5.3 %12.1 %11.6 %1.7 %
Economic value added (EVA)- 110.51- 114.39- 112.27- 120.13- 129.27
Solvency
Equity ratio97.5 %99.7 %98.6 %99.6 %99.8 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.8329.755.9182.5353.1
Current ratio11.8329.755.9182.5353.1
Cash and cash equivalents523.581 814.121 680.931 755.691 786.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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