SPLY ApS — Credit Rating and Financial Key Figures

SPLY ApS (CVR number: 38486160) is a company from HØRSHOLM. The company recorded a gross profit of 2089.2 kDKK in 2024. The operating profit was 125.2 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPLY ApS's liquidity measured by quick ratio was 1.6 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.