SPYMAN SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 30605675
Peter Bangs Vej 153, 2000 Frederiksberg
info@spyman.dk
tel: 70223041

Credit rating

Company information

Official name
SPYMAN SECURITY ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon800900

About SPYMAN SECURITY ApS

SPYMAN SECURITY ApS (CVR number: 30605675) is a company from FREDERIKSBERG. The company recorded a gross profit of 922.8 kDKK in 2023. The operating profit was 95.8 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPYMAN SECURITY ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit585.931 488.531 113.941 676.46922.81
EBIT38.39346.79-91.40- 129.4295.80
Net earnings52.58490.40- 115.97133.8191.02
Shareholders equity total1 394.901 885.301 769.331 903.131 418.98
Balance sheet total (assets)1 763.082 630.272 094.302 177.601 839.58
Net debt-61.94- 381.78- 151.64- 301.55- 276.45
Profitability
EBIT-%
ROA3.9 %26.4 %-3.8 %-5.7 %4.8 %
ROE3.8 %29.9 %-6.3 %7.3 %5.5 %
ROI4.8 %33.6 %-4.7 %-6.5 %5.8 %
Economic value added (EVA)27.40271.49- 145.90- 169.3648.71
Solvency
Equity ratio79.1 %71.7 %84.5 %87.4 %77.1 %
Gearing9.4 %2.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.34.16.13.2
Current ratio6.13.55.67.03.9
Cash and cash equivalents193.07427.47225.02301.55276.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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