SPLAF IT ApS — Credit Rating and Financial Key Figures

CVR number: 32784534
Lindvedvej 28, Lindved 5260 Odense S
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Credit rating

Company information

Official name
SPLAF IT ApS
Personnel
3 persons
Established
2010
Domicile
Lindved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit429.70780.86925.68755.03589.13
EBIT31.73174.94259.0233.33-58.47
Net earnings24.63139.63210.8024.52-47.00
Shareholders equity total21.20160.83371.63146.1499.14
Balance sheet total (assets)320.15390.61676.63402.35411.49
Net debt0.33-19.79-28.73-44.16-55.25
Profitability
EBIT-%
ROA9.9 %50.8 %50.0 %6.6 %-13.5 %
ROE13.0 %153.4 %79.2 %9.5 %-38.3 %
ROI38.7 %139.7 %98.1 %13.5 %-42.9 %
Economic value added (EVA)29.32139.09198.718.64-51.48
Solvency
Equity ratio6.6 %41.2 %54.9 %36.3 %24.1 %
Gearing360.1 %0.1 %3.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.21.61.3
Current ratio1.11.72.21.61.3
Cash and cash equivalents75.9819.8739.8344.1666.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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