SPIRA Teestrup Autismecenter ApS — Credit Rating and Financial Key Figures

CVR number: 41656905
Teestrup Bygade 7 A, 4690 Haslev

Company information

Official name
SPIRA Teestrup Autismecenter ApS
Personnel
84 persons
Established
2020
Company form
Private limited company
Industry

About SPIRA Teestrup Autismecenter ApS

SPIRA Teestrup Autismecenter ApS (CVR number: 41656905) is a company from FAXE. The company recorded a gross profit of 32.4 mDKK in 2023. The operating profit was 37.4 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPIRA Teestrup Autismecenter 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit26 465.2026 331.1932 385.39
EBIT-1 972.511 836.4337.40
Net earnings-1 562.961 402.099.23
Shareholders equity total-1 522.96- 120.87- 111.64
Balance sheet total (assets)5 671.156 694.779 842.47
Net debt-1 465.96-1 805.05- 721.26
Profitability
EBIT-%
ROA-27.4 %26.2 %0.6 %
ROE-27.6 %22.7 %0.1 %
ROI
Economic value added (EVA)-1 544.991 577.35123.33
Solvency
Equity ratio-65.8 %-9.0 %-4.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.52.8
Current ratio0.70.90.7
Cash and cash equivalents1 465.961 805.05721.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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