SPITIMU ApS — Credit Rating and Financial Key Figures

CVR number: 16269808
Jættevej 18, Hostrupskov 6200 Aabenraa
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Company information

Official name
SPITIMU ApS
Personnel
1 person
Established
1992
Domicile
Hostrupskov
Company form
Private limited company
Industry

About SPITIMU ApS

SPITIMU ApS (CVR number: 16269808) is a company from AABENRAA. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 45.6 % (EBIT: 0.9 mDKK), while net earnings were 594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPITIMU ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 543.151 629.981 590.231 733.591 873.08
Gross profit1 337.068 661.00703.341 088.461 194.65
EBIT957.608 368.69377.16753.30853.97
Net earnings330.216 459.79240.69788.57594.86
Shareholders equity total5 827.3911 547.1710 687.8610 476.4310 471.30
Balance sheet total (assets)18 792.0015 107.6414 148.1312 215.5511 999.02
Net debt7 987.23-1 576.25207.16969.08736.46
Profitability
EBIT-%37.7 %513.4 %23.7 %43.5 %45.6 %
ROA5.5 %50.4 %2.9 %8.8 %7.1 %
ROE5.8 %74.4 %2.2 %7.5 %5.7 %
ROI6.2 %57.0 %2.9 %9.1 %7.4 %
Economic value added (EVA)-94.235 961.02- 449.06- 109.8858.85
Solvency
Equity ratio33.9 %78.2 %77.5 %88.7 %90.3 %
Gearing163.2 %25.4 %26.6 %9.3 %7.1 %
Relative net indebtedness %450.0 %-68.9 %41.7 %91.1 %73.8 %
Liquidity
Quick ratio1.422.914.30.00.0
Current ratio0.88.44.90.00.0
Cash and cash equivalents1 521.604 507.822 639.754.284.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.8 %246.1 %134.8 %-89.0 %-72.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member

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