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SPIL-ApS — Credit Rating and Financial Key Figures

CVR number: 20688599
Tørringvej 3, 2610 Rødovre
tel: 35817568
Free credit report Annual report

Credit rating

Company information

Official name
SPIL-ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About SPIL-ApS

SPIL-ApS (CVR number: 20688599) is a company from RØDOVRE. The company recorded a gross profit of 1134.6 kDKK in 2024. The operating profit was 77 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. SPIL-ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 385.411 156.111 590.801 041.091 134.65
EBIT78.99130.64385.3671.4776.96
Net earnings59.4290.05294.7968.0180.83
Shareholders equity total2 611.482 701.542 996.333 064.332 645.16
Balance sheet total (assets)3 450.973 557.634 445.144 029.163 735.04
Net debt- 828.51- 751.43-1 372.44- 254.71112.15
Profitability
EBIT-%
ROA2.1 %3.9 %9.7 %2.3 %2.7 %
ROE2.1 %3.4 %10.3 %2.2 %2.8 %
ROI2.9 %4.9 %13.3 %3.1 %3.5 %
Economic value added (EVA)-99.41-44.65151.40-98.01-90.17
Solvency
Equity ratio75.7 %75.9 %67.4 %76.1 %70.8 %
Gearing4.6 %4.5 %1.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.31.10.5
Current ratio3.84.13.24.13.3
Cash and cash equivalents949.79872.401 421.82254.7189.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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