Spejlblank ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spejlblank ApS
Spejlblank ApS (CVR number: 43510304) is a company from KØBENHAVN. The company recorded a gross profit of 218.8 kDKK in 2024. The operating profit was -141.6 kDKK, while net earnings were 1062.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Spejlblank ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -98.92 | 51.49 | 218.77 |
EBIT | -98.92 | -84.27 | - 141.60 |
Net earnings | -36.92 | 685.41 | 1 062.64 |
Shareholders equity total | 1 951.50 | 2 636.90 | 3 699.55 |
Balance sheet total (assets) | 2 125.01 | 3 269.55 | 5 004.20 |
Net debt | 77.43 | 398.43 | 660.84 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | 25.0 % | 25.3 % |
ROE | -1.9 % | 29.9 % | 33.5 % |
ROI | -1.7 % | 26.1 % | 27.4 % |
Economic value added (EVA) | -98.92 | 42.43 | -42.65 |
Solvency | |||
Equity ratio | 91.8 % | 80.7 % | 73.9 % |
Gearing | 7.7 % | 16.0 % | 23.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.7 | 0.5 |
Current ratio | 0.4 | 0.7 | 0.5 |
Cash and cash equivalents | 73.58 | 22.95 | 196.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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