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SPIR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPIR HOLDING ApS
SPIR HOLDING ApS (CVR number: 43080741) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 175 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. SPIR HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 |
| Net earnings | -2.04 | 1.74 | 8.35 | 200.07 |
| Shareholders equity total | 37.96 | 39.70 | 48.05 | 180.63 |
| Balance sheet total (assets) | 346.71 | 372.78 | 732.42 | 787.39 |
| Net debt | 173.49 | 263.20 | 616.98 | 430.44 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.4 % | 2.1 % | 3.9 % | 27.3 % |
| ROE | -5.4 % | 4.5 % | 19.0 % | 175.0 % |
| ROI | 0.7 % | 3.0 % | 4.4 % | 32.4 % |
| Economic value added (EVA) | -3.75 | -14.45 | -18.15 | -36.27 |
| Solvency | ||||
| Equity ratio | 10.9 % | 10.7 % | 6.6 % | 22.9 % |
| Gearing | 461.0 % | 665.9 % | 1284.1 % | 240.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.3 | 2.0 | 3.3 | 1.5 |
| Current ratio | 5.3 | 2.0 | 3.3 | 1.5 |
| Cash and cash equivalents | 1.51 | 1.16 | 0.08 | 4.23 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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