SPIO Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPIO Systems ApS
SPIO Systems ApS (CVR number: 41713992) is a company from FURESØ. The company recorded a gross profit of 1227.2 kDKK in 2024. The operating profit was -1088.8 kDKK, while net earnings were -322 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -97.94 | - 340.69 | - 115.39 | 1 227.16 |
EBIT | -1 171.49 | -1 311.78 | -1 626.05 | -1 088.78 |
Net earnings | - 855.34 | - 965.45 | -1 369.73 | - 321.98 |
Shareholders equity total | 3 518.72 | 2 553.27 | 13 780.17 | 13 458.19 |
Balance sheet total (assets) | 6 031.50 | 5 316.23 | 17 150.59 | 16 473.29 |
Net debt | - 317.67 | 76.07 | -7 436.18 | -1 570.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.4 % | -23.1 % | -14.5 % | -6.4 % |
ROE | -24.3 % | -31.8 % | -16.8 % | -2.4 % |
ROI | -20.4 % | -24.3 % | -16.7 % | -7.5 % |
Economic value added (EVA) | - 786.60 | -1 068.96 | -1 365.82 | -1 496.35 |
Solvency | ||||
Equity ratio | 58.3 % | 48.0 % | 80.4 % | 81.8 % |
Gearing | 0.0 % | 9.9 % | 4.5 % | 6.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.3 | 0.6 | 6.1 | 2.0 |
Current ratio | 12.3 | 0.6 | 6.1 | 2.0 |
Cash and cash equivalents | 318.26 | 176.27 | 8 050.40 | 2 389.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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