spiio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 838.63 | 3 073.06 | 1 749.94 | 1 535.53 | 3 200.95 |
EBIT | 227.72 | 724.26 | 443.68 | 25.12 | 18.32 |
Net earnings | 123.19 | 350.11 | - 481.09 | - 227.27 | -1 204.53 |
Shareholders equity total | 2 674.17 | 5 134.76 | 4 653.67 | 4 426.40 | 3 221.87 |
Balance sheet total (assets) | 10 250.10 | 15 412.03 | 15 173.22 | 15 781.99 | 14 777.04 |
Net debt | - 102.79 | 7 746.58 | 9 931.20 | 10 692.75 | 10 679.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 5.7 % | 3.0 % | 3.4 % | 0.1 % |
ROE | 9.0 % | 9.0 % | -9.8 % | -5.0 % | -31.5 % |
ROI | 4.0 % | 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 ratio | 15.2 % | 20.4 % | 18.3 % | 28.0 % | 21.8 % |
Gearing | 275.3 % | 189.7 % | 219.5 % | 249.0 % | 345.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.5 | 28.6 | 49.6 | 47.4 | 2.4 |
Current ratio | 47.5 | 28.6 | 49.6 | 47.4 | 2.4 |
Cash and cash equivalents | 7 463.82 | 1 991.69 | 282.69 | 330.16 | 449.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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