atSpiro ApS — Credit Rating and Financial Key Figures

CVR number: 40797084
Maskinvej 5, 2860 Søborg
info@atSpiro.com
atSpiro.com
Free credit report Annual report

Company information

Official name
atSpiro ApS
Personnel
7 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.89- 690.37- 330.031 000.131 496.36
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 total759.13- 728.06-2 415.52-2 487.89-2 739.02
Balance sheet total (assets)14 942.3713 742.1012 065.1712 470.1411 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)- 306.93-1 547.34-1 545.97-75.61108.44
Solvency
Equity ratio5.1 %-5.0 %-16.7 %-16.6 %-18.6 %
Gearing398.5 %-2.2 %-2.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.77.35.44.68.2
Current ratio32.17.76.45.49.9
Cash and cash equivalents3 327.041 679.70319.43529.771 108.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
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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