SPIROMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPIROMANN ApS
SPIROMANN ApS (CVR number: 43567314) is a company from KØBENHAVN. The company recorded a gross profit of 347.4 kDKK in 2024. The operating profit was 145.1 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 389.36 | 347.40 |
EBIT | -69.91 | 145.11 |
Net earnings | -70.88 | -85.61 |
Shareholders equity total | -30.88 | - 116.49 |
Balance sheet total (assets) | 989.24 | 1 227.08 |
Net debt | 947.21 | 997.77 |
Profitability | ||
EBIT-% | ||
ROA | -6.9 % | 12.3 % |
ROE | -7.2 % | -7.7 % |
ROI | -7.2 % | 13.0 % |
Economic value added (EVA) | -69.91 | 56.01 |
Solvency | ||
Equity ratio | -3.0 % | -8.7 % |
Gearing | -3129.5 % | -880.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 19.29 | 28.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.