Robert C. Spies Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 42028142
Bryghuspladsen 8, 1473 København K

Company information

Official name
Robert C. Spies Nordics ApS
Established
2021
Company form
Private limited company
Industry

About Robert C. Spies Nordics ApS

Robert C. Spies Nordics ApS (CVR number: 42028142) is a company from KØBENHAVN. The company recorded a gross profit of 3691.9 kDKK in 2024. The operating profit was 3691.9 kDKK, while net earnings were 2854.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.8 %, which can be considered excellent and Return on Equity (ROE) was 158.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Robert C. Spies Nordics ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 812.753 180.13-1 867.413 691.94
EBIT- 812.753 180.13-1 867.413 691.94
Net earnings- 826.542 630.18-1 465.262 854.53
Shareholders equity total- 786.541 843.64378.383 232.91
Balance sheet total (assets)397.194 643.652 573.074 224.90
Net debt771.55-1 029.64506.04-4 167.11
Profitability
EBIT-%
ROA-68.7 %109.1 %-51.6 %108.8 %
ROE-208.1 %234.8 %-131.9 %158.1 %
ROI-71.4 %150.4 %-72.7 %140.5 %
Economic value added (EVA)- 812.752 638.04-1 617.782 776.60
Solvency
Equity ratio-66.4 %39.7 %14.7 %76.5 %
Gearing-144.7 %67.6 %436.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.31.71.24.2
Current ratio8.31.71.24.3
Cash and cash equivalents366.232 276.421 145.744 167.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:108.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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