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 1496.4 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. 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 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 86.89 | - 690.37 | - 330.03 | 1 000.13 | 1 496.36 |
| EBIT | - 457.89 | -1 722.32 | -1 811.06 | - 277.45 | -17.79 |
| Net earnings | - 332.46 | -1 487.19 | -1 687.46 | -72.37 | - 251.13 |
| Shareholders equity total | 759.13 | - 728.06 | -2 415.52 | -2 487.89 | -2 739.02 |
| Balance sheet total (assets) | 14 942.37 | 13 742.10 | 12 065.17 | 12 470.14 | 11 972.71 |
| Net debt | - 301.96 | -1 679.70 | - 319.43 | - 475.94 | -1 038.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.1 % | -11.7 % | -12.5 % | -1.9 % | 0.1 % |
| ROE | -83.0 % | -20.5 % | -13.1 % | -0.6 % | -2.1 % |
| ROI | -24.3 % | -19.1 % | -25.5 % | -1011.9 % | 12.3 % |
| Economic value added (EVA) | - 306.93 | -1 547.34 | -1 545.97 | -75.61 | 108.44 |
| Solvency | |||||
| Equity ratio | 5.1 % | -5.0 % | -16.7 % | -16.6 % | -18.6 % |
| Gearing | 398.5 % | -2.2 % | -2.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.7 | 7.3 | 5.4 | 4.6 | 8.2 |
| Current ratio | 32.1 | 7.7 | 6.4 | 5.4 | 9.9 |
| Cash and cash equivalents | 3 327.04 | 1 679.70 | 319.43 | 529.77 | 1 108.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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