SPIRA Vorsaa Autismecenter ApS

CVR number: 42470619
Holt Markvej 2, Voerså 9300 Sæby

Credit rating

Company information

Official name
SPIRA Vorsaa Autismecenter ApS
Personnel
12 persons
Established
2021
Domicile
Voerså
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About SPIRA Vorsaa Autismecenter ApS

SPIRA Vorsaa Autismecenter ApS (CVR number: 42470619) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5697.3 kDKK in 2023. The operating profit was -638.9 kDKK, while net earnings were -507 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPIRA Vorsaa Autismecenter ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit501.956 120.145 697.30
EBIT-20.77- 259.99- 638.91
Net earnings-18.22- 207.81- 507.02
Shareholders equity total21.78- 186.03- 693.05
Balance sheet total (assets)1 678.821 638.321 430.93
Net debt- 901.30- 535.58327.82
Profitability
EBIT-%
ROA-1.2 %-14.8 %-32.3 %
ROE-83.6 %-25.0 %-33.0 %
ROI-9.8 %-236.3 %-161.5 %
Economic value added (EVA)-16.20- 149.77- 461.84
Solvency
Equity ratio4.6 %-49.3 %-64.0 %
Gearing876.1 %-4.0 %-113.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.01.2
Current ratio0.90.80.6
Cash and cash equivalents1 092.16542.94455.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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