Spivi Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38832921
Korsgade 1, 7700 Thisted
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Credit rating

Company information

Official name
Spivi Danmark ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total91.76-1 396.67125.6810 316.87
Balance sheet total (assets)10 933.7415 374.5115 705.5921 665.84
Net debt7 691.7612 016.9710 914.962 785.44
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 ratio0.9 %-8.3 %0.8 %47.8 %
Gearing8800.2 %-879.9 %9407.6 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.2
Current ratio1.00.91.01.9
Cash and cash equivalents383.29271.67908.651 284.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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