Spirebox 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 160.39 | 153.64 | 147.95 | 143.13 | 138.31 |
Balance sheet total (assets) | 169.14 | 162.39 | 154.20 | 148.13 | 143.31 |
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 ratio | 94.8 % | 94.6 % | 95.9 % | 96.6 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 18.6 | 24.7 | 29.6 | 28.7 |
Current ratio | 19.3 | 18.6 | 24.7 | 29.6 | 28.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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