SPIRAZION ApS — Credit Rating and Financial Key Figures

CVR number: 29825793
Dalgade 17, 7100 Vejle

Company information

Official name
SPIRAZION ApS
Established
2006
Company form
Private limited company
Industry

About SPIRAZION ApS

SPIRAZION ApS (CVR number: 29825793) is a company from VEJLE. The company recorded a gross profit of 136.2 kDKK in 2018. The operating profit was 135.4 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPIRAZION ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
Volume
Net sales
Gross profit-20.0568.93136.19
EBIT-21.0529.15135.44
Net earnings-20.8821.89108.84
Shareholders equity total98.4745.36154.20
Balance sheet total (assets)136.26287.02277.19
Net debt-89.83110.04- 150.31
Profitability
EBIT-%
ROA-15.3 %13.8 %48.0 %
ROE-21.2 %30.4 %109.1 %
ROI-15.3 %14.9 %57.2 %
Economic value added (EVA)-21.0530.61118.16
Solvency
Equity ratio72.3 %15.8 %55.6 %
Gearing38.4 %462.5 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.22.3
Current ratio3.61.22.3
Cash and cash equivalents127.6299.76214.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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