SPIR RIUM RAADGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 33590008
Birkevej 19, 2830 Virum
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Credit rating

Company information

Official name
SPIR RIUM RAADGIVNING ApS
Established
2011
Company form
Private limited company
Industry

About SPIR RIUM RAADGIVNING ApS

SPIR RIUM RAADGIVNING ApS (CVR number: 33590008) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4.6 kDKK in 2024. The operating profit was 4.6 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPIR RIUM RAADGIVNING ApS's liquidity measured by quick ratio was 13.2 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 profit47.9564.5866.970.304.63
EBIT17.9564.5866.970.304.63
Net earnings86.26271.36137.1438.6760.08
Shareholders equity total255.49476.85557.48537.65536.73
Balance sheet total (assets)584.12524.55928.76671.05565.63
Net debt- 327.05- 154.20- 430.12- 354.70- 195.26
Profitability
EBIT-%
ROA22.1 %52.3 %21.6 %6.3 %10.3 %
ROE36.3 %74.1 %26.5 %7.1 %11.2 %
ROI36.0 %75.8 %29.4 %8.9 %11.5 %
Economic value added (EVA)5.5447.2834.94-28.72-23.46
Solvency
Equity ratio43.7 %90.9 %60.0 %80.1 %94.9 %
Gearing7.8 %2.7 %3.3 %3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.71.93.713.2
Current ratio1.24.71.93.713.2
Cash and cash equivalents347.05166.84448.76371.18211.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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