SPENN Technology A/S
Credit rating
Company information
About the company
SPENN Technology A/S (CVR number: 26518199) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -6640 kDKK, while net earnings were -60 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPENN Technology A/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14 927.00 | |||
EBIT | -3 312.00 | 25 821.00 | -6 640.00 | |
Net earnings | -6 134.00 | 2 710.00 | -60 003.00 | |
Shareholders equity total | 495.00 | 246 184.00 | 195 755.00 | |
Balance sheet total (assets) | 3 115.00 | 255 093.00 | 222 785.00 | |
Net debt | 2 025.00 | 8 185.00 | 23 377.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -196.3 % | 14.9 % | -24.1 % | |
ROE | -1239.2 % | 2.2 % | -27.2 % | |
ROI | -220.0 % | 14.9 % | -24.1 % | |
Economic value added (EVA) | -3.92 | -3 312.00 | 26 153.00 | -8 445.33 |
Solvency | ||||
Equity ratio | 15.9 % | 96.5 % | 87.9 % | |
Gearing | 434.7 % | 3.4 % | 13.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 5.1 | 2.7 | |
Current ratio | 0.1 | 5.1 | 2.7 | |
Cash and cash equivalents | 127.00 | 100.00 | 3 434.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | AA | BBB |
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