Speira Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 85551116
Smedegade 2 A, 4200 Slagelse
tel: 43717214

Credit rating

Company information

Official name
Speira Denmark A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

About Speira Denmark A/S

Speira Denmark A/S (CVR number: 85551116) is a company from SLAGELSE. The company recorded a gross profit of 1955.9 kDKK in 2024. The operating profit was 596.2 kDKK, while net earnings were 628.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speira Denmark A/S's liquidity measured by quick ratio was 9.5 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 profit2 259.932 699.272 431.762 382.131 955.88
EBIT646.33933.22578.23415.00596.23
Net earnings503.13717.45419.42470.51628.69
Shareholders equity total6 273.806 991.257 410.677 881.188 509.87
Balance sheet total (assets)7 368.847 594.537 931.248 404.489 501.65
Net debt437.75-2.39113.56-1.15620.71
Profitability
EBIT-%
ROA9.4 %12.5 %7.6 %7.6 %9.3 %
ROE8.4 %10.8 %5.8 %6.2 %7.7 %
ROI10.3 %13.7 %8.1 %8.1 %9.7 %
Economic value added (EVA)208.91389.5599.17-56.0165.67
Solvency
Equity ratio85.1 %92.1 %93.4 %93.8 %89.6 %
Gearing7.0 %1.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.712.515.216.09.5
Current ratio6.712.515.216.09.5
Cash and cash equivalents3.392.394.311.151.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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