spiio ApS — Credit Rating and Financial Key Figures

CVR number: 36727829
Guldsmedgade 20, 8000 Aarhus C
contact@spiio.com
tel: 25111686
www.spiio.com

Credit rating

Company information

Official name
spiio ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About spiio ApS

spiio ApS (CVR number: 36727829) is a company from AARHUS. The company recorded a gross profit of 3201 kDKK in 2024. The operating profit was 18.3 kDKK, while net earnings were -1204.5 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 -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. spiio ApS's liquidity measured by quick ratio was 2.4 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 profit1 838.633 073.061 749.941 535.533 200.95
EBIT227.72724.26443.6825.1218.32
Net earnings123.19350.11- 481.09- 227.27-1 204.53
Shareholders equity total2 674.175 134.764 653.674 426.403 221.87
Balance sheet total (assets)10 250.1015 412.0315 173.2215 781.9914 777.04
Net debt- 102.797 746.589 931.2010 692.7510 679.00
Profitability
EBIT-%
ROA3.9 %5.7 %3.0 %3.4 %0.1 %
ROE9.0 %9.0 %-9.8 %-5.0 %-31.5 %
ROI4.0 %5.8 %3.1 %3.5 %0.1 %
Economic value added (EVA)103.09- 247.51- 863.89-1 240.68- 754.61
Solvency
Equity ratio15.2 %20.4 %18.3 %28.0 %21.8 %
Gearing275.3 %189.7 %219.5 %249.0 %345.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.528.649.647.42.4
Current ratio47.528.649.647.42.4
Cash and cash equivalents7 463.821 991.69282.69330.16449.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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