Spis-online.dk ApS — Credit Rating and Financial Key Figures

CVR number: 15467487
Hvidovregade 41 L, 2650 Hvidovre
sr@hvidovre-bogtryk.dk
tel: 36786651
spis-online.dk
Free credit report

Company information

Official name
Spis-online.dk ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 194.371 175.7317.10
Gross profit540.18415.57-7.11686.73290.92
EBIT68.75481.96- 243.42356.88193.11
Net earnings-31.48351.78- 265.02279.09189.42
Shareholders equity total- 485.03- 133.25- 398.26- 119.1770.25
Balance sheet total (assets)538.04553.11226.97698.80109.31
Net debt748.79201.18559.25342.08-10.30
Profitability
EBIT-%-20.4 %30.4 %1129.4 %
ROA6.3 %56.9 %-40.4 %49.6 %41.7 %
ROE-5.1 %64.5 %-67.9 %60.3 %49.3 %
ROI9.0 %76.5 %-49.5 %63.9 %63.3 %
Economic value added (EVA)79.33384.75- 222.16299.70209.00
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 ratio0.50.80.40.92.8
Current ratio0.50.80.40.92.8
Cash and cash equivalents32.64289.8820.15197.0811.36
Capital use efficiency
Trade debtors turnover (days)63.2154.8
Net working capital %-33.3 %-10.1 %410.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.