SPIROMANN ApS

CVR number: 43567314
Teglgårdstræde 8 B, 1452 København K

Credit rating

Company information

Official name
SPIROMANN ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About SPIROMANN ApS

SPIROMANN ApS (CVR number: 43567314) is a company from KØBENHAVN. The company recorded a gross profit of -60.6 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPIROMANN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-60.64
EBIT-69.91
Net earnings-70.88
Shareholders equity total-30.88
Balance sheet total (assets)989.24
Net debt-19.29
Profitability
EBIT-%
ROA-6.9 %
ROE-7.2 %
ROI
Economic value added (EVA)-69.91
Solvency
Equity ratio-3.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents19.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.