Spirebox 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32663540
Gladsaxe Møllevej 28, 2860 Søborg
arh@northmedia.dk
tel: 39577500
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Company information

Official name
Spirebox 2 ApS
Established
2009
Company form
Private limited company
Industry

About Spirebox 2 ApS

Spirebox 2 ApS (CVR number: 32663540) is a company from GLADSAXE. The company recorded a gross profit of -5.2 kDKK in 2020. The operating profit was -5.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spirebox 2 ApS's liquidity measured by quick ratio was 28.7 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
2020
Volume
Net sales
Gross profit-10.50-8.75-6.25-5.18-5.18
EBIT-10.50-8.75-6.25-5.18-5.18
Net earnings- 233.23-6.75-5.69-4.82-4.82
Shareholders equity total160.39153.64147.95143.13138.31
Balance sheet total (assets)169.14162.39154.20148.13143.31
Net debt
Profitability
EBIT-%
ROA-6.2 %-5.3 %-3.9 %-3.4 %-3.6 %
ROE-145.4 %-4.3 %-3.8 %-3.3 %-3.4 %
ROI-6.5 %-5.6 %-4.1 %-3.6 %-3.7 %
Economic value added (EVA)-10.44-14.21-12.63-11.47-11.23
Solvency
Equity ratio94.8 %94.6 %95.9 %96.6 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.318.624.729.628.7
Current ratio19.318.624.729.628.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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