SPILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30238117
Ringgade 168, 6400 Sønderborg

Company information

Official name
SPILE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SPILE HOLDING ApS

SPILE HOLDING ApS (CVR number: 30238117) is a company from SØNDERBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 794.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPILE HOLDING ApS's liquidity measured by quick ratio was 32.6 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 sales1 241.47
Gross profit1 236.47-5.00-5.50-8.13-9.88
EBIT1 236.47-5.00-5.50-8.13-9.88
Net earnings1 264.13540.12226.98619.39794.85
Shareholders equity total3 105.133 345.243 272.223 391.613 911.46
Balance sheet total (assets)3 165.973 419.883 426.663 591.133 987.02
Net debt-99.43-56.6736.8562.33-2 125.84
Profitability
EBIT-%99.6 %
ROA47.6 %16.8 %7.0 %18.3 %22.3 %
ROE48.2 %16.7 %6.9 %18.6 %21.8 %
ROI47.9 %16.8 %7.0 %18.4 %22.5 %
Economic value added (EVA)1 121.80- 162.72- 175.22- 178.20- 186.89
Solvency
Equity ratio98.1 %97.8 %95.5 %94.4 %98.1 %
Gearing1.8 %1.7 %4.6 %5.2 %1.1 %
Relative net indebtedness %-7.6 %
Liquidity
Quick ratio22.520.213.811.132.6
Current ratio22.520.213.811.132.6
Cash and cash equivalents155.28113.06112.34112.752 168.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.