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 13.7 mDKK in 2023. The operating profit was 22.4 mDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, 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 243.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 861.124 300.325 421.837 843.4713 707.97
EBIT51 089.8638 717.007 970.80-5 565.2622 441.84
Net earnings39 389.1029 710.4859 532.92-20 631.2824 825.29
Shareholders equity total279 413.60309 124.08368 656.99348 025.72372 851.01
Balance sheet total (assets)279 618.81309 463.91368 692.49348 061.22372 886.51
Net debt-1 098.54-3 645.34- 826.79-9 033.47-4 190.06
Profitability
EBIT-%
ROA36.5 %24.9 %2.4 %-1.6 %6.2 %
ROE15.2 %10.1 %17.6 %-5.8 %6.9 %
ROI36.5 %24.9 %2.4 %-1.6 %6.2 %
Economic value added (EVA)39 847.8830 236.90-9 134.07-22 825.27471.57
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.810.981.1495.5243.2
Current ratio5.810.981.1495.5243.2
Cash and cash equivalents1 098.543 645.34826.799 033.474 190.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-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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