SPIROFRIEND TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 36483407
Nyhavn 43 C, 1051 København K
info@spirofriend.com
tel: 39201976
www.spirofriend.com
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Company information

Official name
SPIROFRIEND TECHNOLOGY ApS
Established
2015
Company form
Private limited company
Industry

About SPIROFRIEND TECHNOLOGY ApS

SPIROFRIEND TECHNOLOGY ApS (CVR number: 36483407) is a company from KØBENHAVN. The company recorded a gross profit of -162.5 kDKK in 2018. The operating profit was -168 kDKK, while net earnings were -168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPIROFRIEND TECHNOLOGY ApS's liquidity measured by quick ratio was 2 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-1 499.57- 137.49- 162.51
EBIT-2 257.30- 162.21- 168.04
Net earnings-1 993.77- 164.35- 168.43
Shareholders equity total528.55364.20195.76
Balance sheet total (assets)708.28511.74213.40
Net debt-18.8213.793.63
Profitability
EBIT-%
ROA-318.7 %-26.6 %-46.3 %
ROE-377.2 %-36.8 %-60.2 %
ROI-403.8 %-34.3 %-56.6 %
Economic value added (EVA)-1 990.62- 186.29- 185.91
Solvency
Equity ratio74.6 %71.2 %91.7 %
Gearing5.8 %6.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.0
Current ratio2.92.32.0
Cash and cash equivalents49.248.678.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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