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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 17.3 kDKK in 2025. The operating profit was 17.3 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit64.5866.970.304.6317.28
EBIT64.5866.970.304.6317.28
Net earnings271.36137.1438.6760.0892.83
Shareholders equity total476.85557.48537.65536.73524.56
Balance sheet total (assets)524.55928.76671.05565.63630.05
Net debt- 154.20- 430.12- 354.70- 195.26- 211.31
Profitability
EBIT-%
ROA52.3 %21.6 %6.3 %10.3 %16.6 %
ROE74.1 %26.5 %7.1 %11.2 %17.5 %
ROI75.8 %29.4 %8.9 %11.5 %18.1 %
Economic value added (EVA)47.2834.94-28.72-23.46-11.63
Solvency
Equity ratio90.9 %60.0 %80.1 %94.9 %83.3 %
Gearing2.7 %3.3 %3.1 %3.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.93.713.23.9
Current ratio4.71.93.713.23.9
Cash and cash equivalents166.84448.76371.18211.99228.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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