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SPILBRÆT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35893709
Trekronergade 149 B, 2500 Valby
info@spilbraet.dk
tel: 25948484
www.spilbraet.dk
Free credit report Annual report

Company information

Official name
SPILBRÆT.DK ApS
Personnel
34 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 118.9 mDKK in 2025, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 10.1 mDKK), while net earnings were 7710.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales72.6472.1085.39115.62118.92
Gross profit12.0112.569.6916.1222.47
EBIT7.396.683.087.5210.08
Net earnings5.244.542.255.247.71
Shareholders equity total13.9918.5319.6524.8927.36
Balance sheet total (assets)45.3945.3947.0665.4870.07
Net debt11.8124.34
Profitability
EBIT-%10.2 %9.3 %3.6 %6.5 %8.5 %
ROA20.2 %14.7 %6.7 %13.4 %15.4 %
ROE40.5 %27.9 %11.8 %23.5 %29.5 %
ROI24.4 %14.7 %6.7 %16.5 %20.3 %
Economic value added (EVA)6.635.972.154.865.61
Solvency
Equity ratio100.0 %100.0 %100.0 %38.0 %39.0 %
Gearing77.9 %114.9 %
Relative net indebtedness %28.5 %29.9 %
Liquidity
Quick ratio1.11.0
Current ratio1.61.8
Cash and cash equivalents7.587.10
Capital use efficiency
Trade debtors turnover (days)111.391.2
Net working capital %20.4 %24.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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