SP!R IVS — Credit Rating and Financial Key Figures

CVR number: 37203491
Møllevej 11, Flintinge 4891 Toreby L

Company information

Official name
SP!R IVS
Established
2015
Domicile
Flintinge
Company form
Entrepreneurial limited company
Industry

About SP!R IVS

SP!R IVS (CVR number: 37203491) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 28.1 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SP!R IVS's liquidity measured by quick ratio was 5.6 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
2016
Volume
Net sales15.82
Gross profit11.09
EBIT4.45
Net earnings3.04
Shareholders equity total9.04
Balance sheet total (assets)10.99
Net debt-10.97
Profitability
EBIT-%28.1 %
ROA40.5 %
ROE33.7 %
ROI49.2 %
Economic value added (EVA)4.45
Solvency
Equity ratio82.3 %
Gearing
Relative net indebtedness %-57.0 %
Liquidity
Quick ratio5.6
Current ratio5.6
Cash and cash equivalents10.97
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %57.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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