atSpiro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About atSpiro ApS
atSpiro ApS (CVR number: 40797084) is a company from GLADSAXE. The company recorded a gross profit of 1000.1 kDKK in 2023. The operating profit was -277.5 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. atSpiro ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.21 | 86.89 | - 690.37 | - 330.03 | 1 000.13 |
EBIT | 2.21 | - 457.89 | -1 722.32 | -1 811.06 | - 277.45 |
Net earnings | 1.58 | - 332.46 | -1 487.19 | -1 687.46 | -72.37 |
Shareholders equity total | 41.58 | 759.13 | - 728.06 | -2 415.52 | -2 487.89 |
Balance sheet total (assets) | 138.50 | 14 942.37 | 13 742.10 | 12 065.17 | 12 470.14 |
Net debt | - 130.43 | 10 705.24 | -1 679.70 | - 319.43 | - 475.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -6.1 % | -11.7 % | -12.5 % | -1.9 % |
ROE | 3.8 % | -83.0 % | -20.5 % | -13.1 % | -0.6 % |
ROI | -4.0 % | -6.2 % | -11.9 % | -25.5 % | -1011.9 % |
Economic value added (EVA) | 2.21 | - 300.38 | -1 326.19 | -1 409.08 | -7.08 |
Solvency | |||||
Equity ratio | 17.7 % | 5.1 % | -5.0 % | -16.7 % | -16.6 % |
Gearing | 1848.5 % | -2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 31.7 | 7.3 | 5.4 | 4.6 |
Current ratio | 1.4 | 32.1 | 7.7 | 6.4 | 5.4 |
Cash and cash equivalents | 130.43 | 3 327.04 | 1 679.70 | 319.43 | 529.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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