Spis-online.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spis-online.dk ApS
Spis-online.dk ApS (CVR number: 15467487) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -98.5 % compared to the previous year. The operating profit percentage was at 1129.4 % (EBIT: 0.2 mDKK), while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Spis-online.dk ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 194.37 | 1 175.73 | 17.10 | ||
Gross profit | 540.18 | 415.57 | -7.11 | 686.73 | 290.92 |
EBIT | 68.75 | 481.96 | - 243.42 | 356.88 | 193.11 |
Net earnings | -31.48 | 351.78 | - 265.02 | 279.09 | 189.42 |
Shareholders equity total | - 485.03 | - 133.25 | - 398.26 | - 119.17 | 70.25 |
Balance sheet total (assets) | 538.04 | 553.11 | 226.97 | 698.80 | 109.31 |
Net debt | 748.79 | 201.18 | 559.25 | 342.08 | -10.30 |
Profitability | |||||
EBIT-% | -20.4 % | 30.4 % | 1129.4 % | ||
ROA | 6.3 % | 56.9 % | -40.4 % | 49.6 % | 41.7 % |
ROE | -5.1 % | 64.5 % | -67.9 % | 60.3 % | 49.3 % |
ROI | 9.0 % | 76.5 % | -49.5 % | 63.9 % | 63.3 % |
Economic value added (EVA) | 79.33 | 384.75 | - 222.16 | 299.70 | 209.00 |
Solvency | |||||
Equity ratio | -47.4 % | -19.4 % | -63.7 % | -14.6 % | 64.3 % |
Gearing | -161.1 % | -368.5 % | -145.5 % | -452.4 % | 1.5 % |
Relative net indebtedness % | 50.7 % | 52.8 % | 162.0 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.4 | 0.9 | 2.8 |
Current ratio | 0.5 | 0.8 | 0.4 | 0.9 | 2.8 |
Cash and cash equivalents | 32.64 | 289.88 | 20.15 | 197.08 | 11.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.2 | 154.8 | |||
Net working capital % | -33.3 % | -10.1 % | 410.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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