SPIL-ApS — Credit Rating and Financial Key Figures

CVR number: 20688599
Tørringvej 3, 2610 Rødovre
tel: 35817568
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Credit rating

Company information

Official name
SPIL-ApS
Personnel
4 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 1041.1 kDKK in 2023. The operating profit was 71.5 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. SPIL-ApS's liquidity measured by quick ratio was 1.1 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 profit1 953.551 385.411 156.111 590.801 041.09
EBIT516.2578.99130.64385.3671.47
Net earnings402.4959.4290.05294.7968.01
Shareholders equity total2 952.062 611.482 701.542 996.333 064.33
Balance sheet total (assets)4 607.873 450.973 557.634 445.144 029.16
Net debt-1 537.23- 828.51- 751.43-1 372.44- 254.71
Profitability
EBIT-%
ROA12.7 %2.1 %3.9 %9.7 %2.3 %
ROE13.9 %2.1 %3.4 %10.3 %2.2 %
ROI17.3 %2.9 %4.9 %13.3 %3.1 %
Economic value added (EVA)281.921.129.18201.32-24.08
Solvency
Equity ratio64.1 %75.7 %75.9 %67.4 %76.1 %
Gearing7.8 %4.6 %4.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.31.1
Current ratio2.73.84.13.24.1
Cash and cash equivalents1 768.90949.79872.401 421.82254.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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