Spliid Architects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 437.05 | 658.06 | 142.05 | 410.18 | 623.60 |
EBIT | 88.25 | 109.13 | -50.69 | 59.59 | 1.04 |
Net earnings | 66.34 | 81.89 | -43.58 | 45.92 | -0.91 |
Shareholders equity total | 106.34 | 188.24 | 144.66 | 190.58 | 189.67 |
Balance sheet total (assets) | 290.29 | 334.73 | 148.63 | 276.20 | 296.29 |
Net debt | - 227.79 | - 239.57 | -95.20 | -78.02 | - 278.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 34.9 % | -21.0 % | 28.1 % | 0.4 % |
ROE | 62.4 % | 55.6 % | -26.2 % | 27.4 % | -0.5 % |
ROI | 83.0 % | 74.1 % | -30.5 % | 35.5 % | 0.5 % |
Economic value added (EVA) | 68.12 | 89.46 | -38.03 | 43.45 | -4.59 |
Solvency | |||||
Equity ratio | 36.6 % | 56.2 % | 97.3 % | 69.0 % | 64.0 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 37.4 | 3.2 | 2.8 |
Current ratio | 1.6 | 2.3 | 37.4 | 3.2 | 2.8 |
Cash and cash equivalents | 227.79 | 239.57 | 95.20 | 78.57 | 278.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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