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Spinta ApS — Credit Rating and Financial Key Figures

CVR number: 40599924
Bygaden 11, Kirke Værløse 3500 Værløse
iben@spinta.dk
tel: 30104810
www.spinta.dk
Free credit report Annual report

Company information

Official name
Spinta ApS
Personnel
5 persons
Established
2019
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Spinta ApS

Spinta ApS (CVR number: 40599924) is a company from FURESØ. The company recorded a gross profit of 1943.7 kDKK in 2024. The operating profit was 346.6 kDKK, while net earnings were 270.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Spinta ApS's liquidity measured by quick ratio was 3 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 profit3 572.933 340.651 872.552 364.911 943.70
EBIT2 369.741 188.72620.11525.31346.62
Net earnings1 844.23911.20478.53408.18270.32
Shareholders equity total2 558.43951.20518.53448.18310.32
Balance sheet total (assets)4 451.982 097.891 216.431 004.691 658.76
Net debt-4 047.53-1 730.35- 621.70- 793.56-1 313.31
Profitability
EBIT-%
ROA79.9 %36.3 %37.4 %47.3 %26.0 %
ROE110.8 %51.9 %65.1 %84.4 %71.3 %
ROI142.4 %67.7 %72.1 %85.7 %88.8 %
Economic value added (EVA)1 818.55798.23435.14370.67247.45
Solvency
Equity ratio57.7 %49.1 %45.2 %55.0 %36.1 %
Gearing48.5 %1.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.92.73.0
Current ratio2.41.81.71.81.2
Cash and cash equivalents4 047.531 730.35872.97801.341 327.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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