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Spisetid ApS — Credit Rating and Financial Key Figures

CVR number: 39798956
Jessens Mole 17 A, 5700 Svendborg
Free credit report Annual report

Company information

Official name
Spisetid ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry

About Spisetid ApS

Spisetid ApS (CVR number: 39798956) is a company from SVENDBORG. The company recorded a gross profit of 7199.9 kDKK in 2025. The operating profit was 762 kDKK, while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Spisetid ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 302.004 726.004 451.816 759.267 199.89
EBIT138.00291.00-26.751 192.86762.01
Net earnings- 100.0021.00- 482.13730.31330.81
Shareholders equity total771.00791.00309.651 039.961 370.77
Balance sheet total (assets)8 113.008 230.007 985.958 624.728 454.15
Net debt6 151.006 149.006 103.774 040.143 408.63
Profitability
EBIT-%
ROA2.1 %3.6 %-0.3 %14.4 %8.9 %
ROE-12.2 %2.7 %-87.6 %108.2 %27.4 %
ROI2.5 %4.1 %-0.4 %19.1 %13.5 %
Economic value added (EVA)-71.14-56.93- 375.79810.13312.40
Solvency
Equity ratio9.5 %9.6 %3.9 %12.1 %16.2 %
Gearing798.1 %778.1 %1973.2 %430.2 %281.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.90.9
Current ratio0.30.30.20.90.9
Cash and cash equivalents2.006.006.32433.95445.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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