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

Credit rating

Company information

Official name
Spinta ApS
Personnel
6 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 2363.4 kDKK in 2023. The operating profit was 523.8 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spinta ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 448.543 572.933 340.651 872.552 363.41
EBIT952.492 369.741 188.72620.11523.81
Net earnings729.501 844.23911.20478.53408.18
Shareholders equity total769.502 558.43951.20518.53448.18
Balance sheet total (assets)1 482.834 451.982 097.891 216.431 004.69
Net debt-1 017.31-4 047.53-1 730.35- 621.70- 801.34
Profitability
EBIT-%
ROA64.2 %79.9 %36.3 %37.4 %47.2 %
ROE94.8 %110.8 %51.9 %65.1 %84.4 %
ROI123.8 %142.4 %67.7 %72.1 %86.0 %
Economic value added (EVA)732.691 869.671 001.62522.09425.99
Solvency
Equity ratio53.0 %57.7 %49.1 %45.2 %55.0 %
Gearing48.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.11.92.7
Current ratio2.12.41.81.71.8
Cash and cash equivalents1 017.314 047.531 730.35872.97801.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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