SPLAF IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPLAF IT ApS
SPLAF IT ApS (CVR number: 32784534) is a company from ODENSE. The company recorded a gross profit of 589.1 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPLAF IT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 429.70 | 780.86 | 925.68 | 755.03 | 589.13 |
EBIT | 31.73 | 174.94 | 259.02 | 33.33 | -58.47 |
Net earnings | 24.63 | 139.63 | 210.80 | 24.52 | -47.00 |
Shareholders equity total | 21.20 | 160.83 | 371.63 | 146.14 | 99.14 |
Balance sheet total (assets) | 320.15 | 390.61 | 676.63 | 402.35 | 411.49 |
Net debt | 0.33 | -19.79 | -28.73 | -44.16 | -55.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 50.8 % | 50.0 % | 6.6 % | -13.5 % |
ROE | 13.0 % | 153.4 % | 79.2 % | 9.5 % | -38.3 % |
ROI | 38.7 % | 139.7 % | 98.1 % | 13.5 % | -42.9 % |
Economic value added (EVA) | 29.32 | 139.09 | 198.71 | 8.64 | -51.48 |
Solvency | |||||
Equity ratio | 6.6 % | 41.2 % | 54.9 % | 36.3 % | 24.1 % |
Gearing | 360.1 % | 0.1 % | 3.0 % | 11.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 2.2 | 1.6 | 1.3 |
Current ratio | 1.1 | 1.7 | 2.2 | 1.6 | 1.3 |
Cash and cash equivalents | 75.98 | 19.87 | 39.83 | 44.16 | 66.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.