atSpiro ApS — Credit Rating and Financial Key Figures

CVR number: 40797084
Maskinvej 5, 2860 Søborg
info@atSpiro.com
atSpiro.com
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Company information

Official name
atSpiro ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.2186.89- 690.37- 330.031 000.13
EBIT2.21- 457.89-1 722.32-1 811.06- 277.45
Net earnings1.58- 332.46-1 487.19-1 687.46-72.37
Shareholders equity total41.58759.13- 728.06-2 415.52-2 487.89
Balance sheet total (assets)138.5014 942.3713 742.1012 065.1712 470.14
Net debt- 130.4310 705.24-1 679.70- 319.43- 475.94
Profitability
EBIT-%
ROA1.6 %-6.1 %-11.7 %-12.5 %-1.9 %
ROE3.8 %-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 ratio17.7 %5.1 %-5.0 %-16.7 %-16.6 %
Gearing1848.5 %-2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.431.77.35.44.6
Current ratio1.432.17.76.45.4
Cash and cash equivalents130.433 327.041 679.70319.43529.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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