SPILBRÆT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35893709
Strandgade 12, 1401 København K
info@spilbraet.dk
tel: 25948484
www.spilbraet.dk
Free credit report Annual report

Company information

Official name
SPILBRÆT.DK ApS
Personnel
31 persons
Established
2014
Company form
Private limited company
Industry

About SPILBRÆT.DK ApS

SPILBRÆT.DK ApS (CVR number: 35893709) is a company from KØBENHAVN. The company reported a net sales of 115.6 mDKK in 2024, demonstrating a growth of 35.5 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 7.5 mDKK), while net earnings were 5243.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPILBRÆT.DK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales85 332.00115 620.19
Gross profit12 421.0012 011.0012 559.009 686.0016 624.70
EBIT8 450.007 394.006 677.003 084.007 521.91
Net earnings6 676.005 243.004 543.002 246.005 243.72
Shareholders equity total11 912.0013 990.0018 533.0019 649.0024 892.75
Balance sheet total (assets)27 937.0041 447.0045 389.0047 062.0065 477.00
Net debt844.0011 105.0016 227.0012 639.0011 812.28
Profitability
EBIT-%3.6 %6.5 %
ROA36.4 %21.5 %15.4 %7.0 %13.4 %
ROE71.6 %40.5 %27.9 %11.8 %23.5 %
ROI68.5 %34.6 %20.7 %9.0 %19.1 %
Economic value added (EVA)6 084.314 983.773 795.46532.404 091.09
Solvency
Equity ratio42.6 %33.8 %40.8 %41.8 %38.0 %
Gearing26.9 %97.4 %99.1 %78.0 %77.9 %
Relative net indebtedness %28.9 %28.5 %
Liquidity
Quick ratio0.70.60.50.81.1
Current ratio1.81.51.71.71.6
Cash and cash equivalents2 356.002 521.002 148.002 692.007 576.71
Capital use efficiency
Trade debtors turnover (days)85.9111.3
Net working capital %22.8 %20.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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