Spliid Architects ApS — Credit Rating and Financial Key Figures

CVR number: 41081023
Allegade 4, 2000 Frederiksberg
ask.spliid@gmail.com
tel: 29655708

Credit rating

Company information

Official name
Spliid Architects ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Spliid Architects ApS

Spliid Architects ApS (CVR number: 41081023) is a company from FREDERIKSBERG. The company recorded a gross profit of 623.6 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Spliid Architects ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit437.05658.06142.05410.18623.60
EBIT88.25109.13-50.6959.591.04
Net earnings66.3481.89-43.5845.92-0.91
Shareholders equity total106.34188.24144.66190.58189.67
Balance sheet total (assets)290.29334.73148.63276.20296.29
Net debt- 227.79- 239.57-95.20-78.02- 278.33
Profitability
EBIT-%
ROA30.4 %34.9 %-21.0 %28.1 %0.4 %
ROE62.4 %55.6 %-26.2 %27.4 %-0.5 %
ROI83.0 %74.1 %-30.5 %35.5 %0.5 %
Economic value added (EVA)68.1289.46-38.0343.45-4.59
Solvency
Equity ratio36.6 %56.2 %97.3 %69.0 %64.0 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.337.43.22.8
Current ratio1.62.337.43.22.8
Cash and cash equivalents227.79239.5795.2078.57278.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2025-02-14T03:44:42.838Z

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