J.Szpirt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.Szpirt ApS
J.Szpirt ApS (CVR number: 40626468) is a company from KØBENHAVN. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -273.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.Szpirt ApS's liquidity measured by quick ratio was 1.8 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 | -4.42 | -3.75 | -3.94 | -6.89 | -32.15 |
| EBIT | -4.42 | -3.75 | -3.94 | -6.89 | -32.15 |
| Net earnings | 288.46 | -3.97 | -3.98 | 2 246.79 | - 273.31 |
| Shareholders equity total | 124.22 | 120.25 | 116.27 | 1 163.06 | 767.75 |
| Balance sheet total (assets) | 127.97 | 614.80 | 723.25 | 2 028.35 | 1 609.40 |
| Net debt | -21.46 | 473.30 | -10.32 | -1 117.55 | - 646.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 344.6 % | -1.0 % | -0.6 % | 171.2 % | -1.3 % |
| ROE | 360.6 % | -3.2 % | -3.4 % | 351.2 % | -28.3 % |
| ROI | 360.8 % | -1.0 % | -0.6 % | 175.3 % | -1.3 % |
| Economic value added (EVA) | -6.22 | -9.99 | -34.65 | -41.52 | - 131.01 |
| Solvency | |||||
| Equity ratio | 97.1 % | 19.6 % | 16.1 % | 57.3 % | 47.7 % |
| Gearing | 408.1 % | 518.8 % | 69.2 % | 109.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 1.0 | 1.0 | 2.2 | 1.8 |
| Current ratio | 5.7 | 1.0 | 1.0 | 2.2 | 1.8 |
| Cash and cash equivalents | 21.46 | 17.49 | 613.55 | 1 921.84 | 1 483.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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