SPISERIET 8000 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SPISERIET 8000 ApS
Personnel
28 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 12.2 mDKK in 2023. The operating profit was 3877.9 kDKK, while net earnings were 3004.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPISERIET 8000 ApS's liquidity measured by quick ratio was 1.5 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 profit7 493.086 848.0511 745.1610 872.7512 201.57
EBIT2 445.551 423.144 410.603 254.493 877.93
Net earnings1 929.951 151.703 468.002 560.853 004.18
Shareholders equity total4 325.151 276.863 744.853 055.713 559.89
Balance sheet total (assets)8 292.075 588.848 530.306 446.387 427.84
Net debt-2 121.51- 593.131 203.4423.95- 114.30
Profitability
EBIT-%
ROA33.2 %21.4 %63.1 %44.0 %56.1 %
ROE49.3 %41.1 %138.1 %75.3 %90.8 %
ROI57.5 %47.7 %140.7 %80.3 %113.8 %
Economic value added (EVA)1 826.54999.053 412.512 351.902 848.38
Solvency
Equity ratio52.2 %22.8 %44.0 %47.4 %47.9 %
Gearing0.2 %32.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.61.41.5
Current ratio2.21.21.61.51.6
Cash and cash equivalents2 130.27593.1330.0030.00114.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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