Spinaposture 2 ApS

CVR number: 36960825
Fuglevadsvej 56 B, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Spinaposture 2 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Spinaposture 2 ApS

Spinaposture 2 ApS (CVR number: 36960825) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.9 kDKK in 2021. The operating profit was -22.7 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -116.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spinaposture 2 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit21.00-55.00-9.00-5.95-12.95
EBIT11.00-72.00-19.00-15.70-22.70
Net earnings9.00-56.00-25.00-15.71-22.75
Shareholders equity total80.0023.00-1.00-17.29-40.03
Balance sheet total (assets)155.0074.0032.0026.9811.95
Net debt-47.004.0018.0023.4338.78
Profitability
EBIT-%
ROA7.5 %-62.9 %-35.5 %-40.7 %-47.2 %
ROE11.9 %-108.7 %-90.9 %-53.3 %-116.9 %
ROI8.8 %-80.9 %-54.3 %-63.8 %-63.7 %
Economic value added (EVA)6.64-55.80-24.95-15.60-21.48
Solvency
Equity ratio51.6 %31.1 %-3.0 %-39.1 %-77.0 %
Gearing46.3 %121.7 %-1900.0 %-175.1 %-102.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.10.50.2
Current ratio1.60.70.10.50.2
Cash and cash equivalents84.0024.001.006.842.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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