SPISERIET 8000 ApS — Credit Rating and Financial Key Figures

CVR number: 33759886
Stationsvangen 5, 8541 Skødstrup
tel: 28358443
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Credit rating

Company information

Official name
SPISERIET 8000 ApS
Personnel
24 persons
Established
2011
Company form
Private limited company
Industry

About SPISERIET 8000 ApS

SPISERIET 8000 ApS (CVR number: 33759886) is a company from AARHUS. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1695.2 kDKK, while net earnings were 1316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. SPISERIET 8000 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 848.0511 745.1610 872.7512 779.0910 537.80
EBIT1 423.144 410.603 254.493 877.931 695.22
Net earnings1 151.703 468.002 560.853 004.181 316.00
Shareholders equity total1 276.863 744.853 055.713 559.891 875.89
Balance sheet total (assets)5 588.848 530.306 446.387 427.845 645.81
Net debt- 593.131 203.4423.95- 114.30793.16
Profitability
EBIT-%
ROA21.4 %63.1 %44.0 %56.1 %26.0 %
ROE41.1 %138.1 %75.3 %90.8 %48.4 %
ROI47.7 %140.7 %80.3 %113.8 %51.2 %
Economic value added (EVA)889.503 380.952 286.502 840.351 140.10
Solvency
Equity ratio22.8 %44.0 %47.4 %47.9 %33.2 %
Gearing32.9 %1.8 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.51.0
Current ratio1.21.61.51.61.2
Cash and cash equivalents593.1330.0030.00114.30224.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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