SPIO Systems ApS — Credit Rating and Financial Key Figures

CVR number: 41713992
Hørmarken 2, 3520 Farum

Credit rating

Company information

Official name
SPIO Systems ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About SPIO Systems ApS

SPIO Systems ApS (CVR number: 41713992) is a company from FURESØ. The company recorded a gross profit of -115.4 kDKK in 2023. The operating profit was -1626 kDKK, while net earnings were -1369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPIO Systems ApS's liquidity measured by quick ratio was 6.1 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 profit-97.94- 340.69- 115.39
EBIT-1 171.49-1 311.78-1 626.05
Net earnings- 855.34- 965.45-1 369.73
Shareholders equity total3 518.722 553.2713 780.17
Balance sheet total (assets)6 031.505 316.2317 150.59
Net debt- 317.6776.07-7 436.18
Profitability
EBIT-%
ROA-19.4 %-23.1 %-14.5 %
ROE-24.3 %-31.8 %-16.8 %
ROI-20.4 %-24.3 %-15.3 %
Economic value added (EVA)- 786.60- 759.77- 967.56
Solvency
Equity ratio58.3 %48.0 %80.4 %
Gearing0.0 %9.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.30.66.1
Current ratio12.30.66.1
Cash and cash equivalents318.26176.278 050.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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