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SPYMAN SECURITY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SPYMAN SECURITY ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About SPYMAN SECURITY ApS

SPYMAN SECURITY ApS (CVR number: 30605675) is a company from FREDERIKSBERG. The company recorded a gross profit of 716.6 kDKK in 2024. The operating profit was 101.9 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 488.531 113.941 676.46922.81716.57
EBIT346.79-91.40- 129.4295.80101.94
Net earnings490.40- 115.97133.8191.02101.94
Shareholders equity total1 885.301 769.331 903.131 418.981 520.93
Balance sheet total (assets)2 630.272 094.302 177.601 839.582 485.25
Net debt- 381.78- 151.64- 301.55- 276.45266.01
Profitability
EBIT-%
ROA26.4 %-3.8 %-5.7 %4.8 %4.7 %
ROE29.9 %-6.3 %7.3 %5.5 %6.9 %
ROI33.6 %-4.7 %-6.5 %5.8 %5.9 %
Economic value added (EVA)217.54- 207.34- 222.02-4.1030.64
Solvency
Equity ratio71.7 %84.5 %87.4 %77.1 %61.2 %
Gearing2.4 %4.1 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.16.13.23.6
Current ratio3.55.67.03.94.9
Cash and cash equivalents427.47225.02301.55276.45233.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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