The Spice of India ApS — Credit Rating and Financial Key Figures

CVR number: 44043505
Kolt Østerparken 156, 8361 Hasselager
thespiceofindia47@gmail.com
tel: 71503908

Credit rating

Company information

Official name
The Spice of India ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About The Spice of India ApS

The Spice of India ApS (CVR number: 44043505) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 25 % (EBIT: 0 mDKK), while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. The Spice of India ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales91.95
Gross profit23.26
EBIT23.01
Net earnings17.89
Shareholders equity total57.89
Balance sheet total (assets)75.19
Net debt-68.96
Profitability
EBIT-%25.0 %
ROA30.6 %
ROE30.9 %
ROI35.9 %
Economic value added (EVA)17.95
Solvency
Equity ratio77.0 %
Gearing10.7 %
Relative net indebtedness %-63.0 %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents75.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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