SPITFIRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29178909
Ulrikkenborg Alle 61, 2800 Kgs.Lyngby
thomas@spitfirecph.dk
tel: 22212211
www.spitfirecph.dk

Company information

Official name
SPITFIRE HOLDING ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About SPITFIRE HOLDING ApS

SPITFIRE HOLDING ApS (CVR number: 29178909) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -83.9 kDKK in 2024. The operating profit was -1332 kDKK, while net earnings were -575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPITFIRE HOLDING ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-34.73- 121.72- 699.52-91.54-83.93
EBIT-1 401.83-1 346.31-1 987.23-1 349.22-1 332.04
Net earnings1 324.123 515.49-5 253.24- 895.13- 575.34
Shareholders equity total29 280.5232 396.0127 028.3726 015.4325 318.09
Balance sheet total (assets)32 284.5633 920.3728 125.3527 534.9827 131.05
Net debt-10 847.79-10 945.90-9 260.25-8 862.69-7 401.49
Profitability
EBIT-%
ROA4.8 %10.6 %-12.1 %-2.6 %-2.1 %
ROE5.0 %11.4 %-17.7 %-3.4 %-2.2 %
ROI4.8 %10.6 %-12.2 %-2.6 %-2.1 %
Economic value added (EVA)-2 539.78-3 012.57-3 641.47-2 705.97-2 659.22
Solvency
Equity ratio90.7 %95.5 %96.1 %94.5 %93.3 %
Gearing9.7 %4.4 %3.6 %5.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.78.510.46.85.2
Current ratio4.78.510.46.85.2
Cash and cash equivalents13 687.0212 385.3010 234.3810 228.949 145.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.