SPINNVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17068849
Tobaksvejen 10, 2860 Søborg

Company information

Official name
SPINNVEST ApS
Established
1993
Company form
Private limited company
Industry

About SPINNVEST ApS

SPINNVEST ApS (CVR number: 17068849) is a company from GLADSAXE. The company recorded a gross profit of -768.8 kDKK in 2024. The operating profit was -768.8 kDKK, while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPINNVEST ApS's liquidity measured by quick ratio was 107.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 300.325 421.837 843.47- 736.96- 768.76
EBIT38 717.007 970.80-5 565.26- 736.96- 768.76
Net earnings29 710.4859 532.92-20 631.2824 825.2928 431.83
Shareholders equity total309 124.08368 656.99348 025.72372 851.01401 282.84
Balance sheet total (assets)309 463.91368 692.49348 061.22372 886.51401 318.34
Net debt-3 645.34- 826.79-9 033.47-4 190.06-2 141.10
Profitability
EBIT-%
ROA24.9 %2.4 %-1.6 %8.8 %9.4 %
ROE10.1 %17.6 %-5.8 %6.9 %7.3 %
ROI24.9 %2.4 %-1.6 %8.8 %9.4 %
Economic value added (EVA)16 156.09-9 317.24-22 866.82-18 011.53-19 281.58
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.981.1495.5243.2107.5
Current ratio10.981.1495.5243.2107.5
Cash and cash equivalents3 645.34826.799 033.474 190.062 141.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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