SPIREBOX ApS — Credit Rating and Financial Key Figures

CVR number: 36435674
Gladsaxe Møllevej 28, 2860 Søborg

Company information

Official name
SPIREBOX ApS
Established
2014
Company form
Private limited company
Industry

About SPIREBOX ApS

SPIREBOX ApS (CVR number: 36435674) is a company from GLADSAXE. The company recorded a gross profit of -278.1 kDKK in 2019. The operating profit was -278.1 kDKK, while net earnings were 717.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.8 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPIREBOX ApS's liquidity measured by quick ratio was 12.3 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
2019
Volume
Net sales
Gross profit-68.81- 702.68- 376.59- 278.05
EBIT-68.81- 702.68- 376.59- 278.05
Net earnings-4 256.58-8 262.09-1 469.40717.84
Shareholders equity total4 380.971 097.56- 371.801 346.04
Balance sheet total (assets)4 405.971 122.56180.561 465.18
Net debt
Profitability
EBIT-%
ROA-96.7 %-299.2 %-175.7 %70.8 %
ROE-97.2 %-301.6 %-229.9 %94.0 %
ROI-97.2 %-301.9 %-268.1 %106.1 %
Economic value added (EVA)-64.15- 717.64- 399.12- 254.34
Solvency
Equity ratio99.4 %97.8 %-67.3 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.622.50.312.3
Current ratio21.622.50.312.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:70.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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