SPIDER ApS — Credit Rating and Financial Key Figures

CVR number: 29167214
Rørsøvej 12, 2920 Charlottenlund

Credit rating

Company information

Official name
SPIDER ApS
Established
2005
Company form
Private limited company
Industry

About SPIDER ApS

SPIDER ApS (CVR number: 29167214) is a company from GENTOFTE. The company recorded a gross profit of 249.3 kDKK in 2024. The operating profit was 249.3 kDKK, while net earnings were 2033.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPIDER ApS's liquidity measured by quick ratio was 185.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit815.69800.61526.65443.77249.31
EBIT815.69800.61526.65443.77249.31
Net earnings776.1927 231.95-1 598.632 189.622 033.70
Shareholders equity total1 426.4227 458.3725 359.7427 349.3629 133.07
Balance sheet total (assets)2 466.5327 489.8225 381.1927 372.3629 291.02
Net debt-2 308.36-27 416.87-24 960.82-26 948.29-29 289.08
Profitability
EBIT-%
ROA47.6 %183.7 %6.3 %8.3 %9.2 %
ROE69.7 %188.6 %-6.1 %8.3 %7.2 %
ROI48.3 %184.1 %6.3 %8.3 %9.3 %
Economic value added (EVA)695.92840.82524.58423.96174.86
Solvency
Equity ratio57.8 %99.9 %99.9 %99.9 %99.5 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.5874.21 183.31 190.3185.4
Current ratio61.5874.21 183.31 190.3185.4
Cash and cash equivalents2 311.0727 417.2024 960.8226 948.2929 289.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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