SPIRA Teestrup Autismecenter ApS — Credit Rating and Financial Key Figures

CVR number: 41656905
Teestrup Bygade 7 A, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
SPIRA Teestrup Autismecenter ApS
Personnel
108 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 40.9 mDKK in 2024. The operating profit was 730.8 kDKK, while net earnings were 492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPIRA Teestrup Autismecenter ApS's liquidity measured by quick ratio was 5.8 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
2024
Volume
Net sales
Gross profit26 465.2026 331.1932 385.3940 920.28
EBIT-1 972.511 836.4337.40730.81
Net earnings-1 562.961 402.099.23492.80
Shareholders equity total-1 522.96- 120.87- 111.64381.16
Balance sheet total (assets)5 671.156 694.779 842.4712 185.95
Net debt-1 465.96-1 805.05- 721.26-1 463.23
Profitability
EBIT-%
ROA-27.4 %26.2 %0.6 %7.0 %
ROE-27.6 %22.7 %0.1 %9.6 %
ROI310.1 %
Economic value added (EVA)-1 544.991 503.6832.63548.02
Solvency
Equity ratio-65.8 %-9.0 %-4.3 %19.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.52.85.8
Current ratio0.70.90.70.7
Cash and cash equivalents1 465.961 805.05721.261 463.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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