Spivi Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spivi Danmark ApS
Spivi Danmark ApS (CVR number: 38832921) is a company from THISTED. The company recorded a gross profit of -2614.9 kDKK in 2024. The operating profit was -5319.8 kDKK, while net earnings were -4808.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spivi Danmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 255.39 | - 493.67 | - 702.76 | -2 614.85 | |
EBIT | - 941.06 | -1 376.18 | -2 503.25 | -5 319.84 | |
Net earnings | -1 061.53 | -1 488.43 | -3 677.65 | -4 808.82 | |
Shareholders equity total | 91.76 | -1 396.67 | 125.68 | 10 316.87 | |
Balance sheet total (assets) | 10 933.74 | 15 374.51 | 15 705.59 | 21 665.84 | |
Net debt | 7 691.76 | 12 016.97 | 10 914.96 | 2 785.44 | |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | -9.9 % | -13.7 % | -26.8 % | |
ROE | -170.5 % | -19.2 % | -2926.2 % | -92.1 % | |
ROI | -10.5 % | -13.5 % | -18.0 % | -38.0 % | |
Economic value added (EVA) | -1 223.69 | -1 483.45 | - 547.32 | -2 270.53 | -4 593.04 |
Solvency | |||||
Equity ratio | 0.9 % | -8.3 % | 0.8 % | 47.8 % | |
Gearing | 8800.2 % | -879.9 % | 9407.6 % | 39.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 1.2 | |
Current ratio | 1.0 | 0.9 | 1.0 | 1.9 | |
Cash and cash equivalents | 383.29 | 271.67 | 908.65 | 1 284.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB |
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