SPIRITUEL INTERFACER IVS — Credit Rating and Financial Key Figures

CVR number: 38905783
Bøgeskovvej 24, Onsted 8355 Solbjerg

Company information

Official name
SPIRITUEL INTERFACER IVS
Established
2017
Domicile
Onsted
Company form
Entrepreneurial limited company
Industry

About SPIRITUEL INTERFACER IVS

SPIRITUEL INTERFACER IVS (CVR number: 38905783) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -90.9 % compared to the previous year. The operating profit percentage was at 27.1 % (EBIT: 0 mDKK), while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPIRITUEL INTERFACER IVS's liquidity measured by quick ratio was 25.5 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
2018
2019
Volume
Net sales47.384.29
Gross profit23.442.68
EBIT6.871.16
Net earnings5.360.91
Shareholders equity total5.366.27
Balance sheet total (assets)6.886.53
Net debt-6.88-6.53
Profitability
EBIT-%14.5 %27.1 %
ROA100.0 %17.4 %
ROE100.0 %15.6 %
ROI128.2 %20.0 %
Economic value added (EVA)5.361.24
Solvency
Equity ratio78.0 %96.1 %
Gearing
Relative net indebtedness %-11.3 %-146.1 %
Liquidity
Quick ratio25.5
Current ratio25.5
Cash and cash equivalents6.886.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.5 %146.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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