Spreadsheeto ApS

CVR number: 40428631
Sømosevej 17, 2740 Skovlunde
kasper@spreadsheeto.com
tel: 22217321
https://spreadsheeto.com

Credit rating

Company information

Official name
Spreadsheeto ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Spreadsheeto ApS (CVR number: 40428631) is a company from BALLERUP. The company recorded a gross profit of 692 kDKK in 2023. The operating profit was 692 kDKK, while net earnings were 534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 270.3 %, which can be considered excellent and Return on Equity (ROE) was 578.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Spreadsheeto ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit703.00699.00384.00597.00692.04
EBIT12.00157.00383.00597.00692.04
Net earnings-1.00137.00319.00440.00534.85
Shareholders equity total18.00155.00370.0050.00134.89
Balance sheet total (assets)271.00599.00482.00195.00317.11
Net debt-17.00- 138.00- 142.00-45.00-75.42
Profitability
EBIT-%
ROA4.4 %36.1 %70.9 %176.4 %270.3 %
ROE-5.6 %158.4 %121.5 %209.5 %578.5 %
ROI5.2 %81.6 %145.9 %284.3 %748.6 %
Economic value added (EVA)12.00136.88296.41453.46527.82
Solvency
Equity ratio6.6 %25.9 %76.8 %25.6 %42.5 %
Gearing1150.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.34.31.31.7
Current ratio1.01.34.31.31.7
Cash and cash equivalents224.00138.00142.0045.0075.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:270.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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