SPILD AF TID ApS

CVR number: 25575075
Drejervej 25, 2400 København NV
info@spildaftid.dk
www.spildaftid.dk

Credit rating

Company information

Official name
SPILD AF TID ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

SPILD AF TID ApS (CVR number: 25575075) is a company from KØBENHAVN. The company recorded a gross profit of 7 kDKK in 2019. The operating profit was 7 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPILD AF TID ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-4.007.05
EBIT-4.007.05
Net earnings-16.47-9.81-9.890.51
Shareholders equity total78.5868.7758.8859.39
Balance sheet total (assets)209.38274.56365.20368.26
Net debt11.3371.5354.41-1.08
Profitability
EBIT-%
ROA-6.3 %-2.2 %-2.3 %1.3 %
ROE-21.0 %-13.3 %-15.5 %0.9 %
ROI-11.1 %-4.0 %-5.6 %4.5 %
Economic value added (EVA)-4.00-0.45-1.545.90
Solvency
Equity ratio37.5 %25.0 %16.1 %16.1 %
Gearing51.1 %107.5 %105.7 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.7
Current ratio0.20.50.60.7
Cash and cash equivalents28.792.437.8531.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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