SPINEX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPINEX HOLDING ApS
SPINEX HOLDING ApS (CVR number: 27764665) is a company from GENTOFTE. The company recorded a gross profit of -395.1 kDKK in 2024. The operating profit was -805.4 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPINEX HOLDING ApS's liquidity measured by quick ratio was 318.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 858.24 | - 692.38 | - 593.88 | - 819.80 | - 395.12 |
EBIT | - 858.24 | - 692.38 | - 593.88 | -1 120.05 | - 805.42 |
Net earnings | 3 887.94 | 10 556.73 | -14 643.83 | 18 892.24 | 10 696.81 |
Shareholders equity total | 142 977.41 | 152 034.14 | 136 390.30 | 155 164.74 | 155 739.55 |
Balance sheet total (assets) | 144 696.38 | 155 809.72 | 137 904.47 | 156 936.27 | 156 171.35 |
Net debt | - 126 853.85 | - 138 731.70 | - 116 590.13 | - 141 156.60 | - 137 296.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 9.1 % | 3.8 % | 13.4 % | 7.6 % |
ROE | 2.7 % | 7.2 % | -10.2 % | 13.0 % | 6.9 % |
ROI | 3.9 % | 9.2 % | 3.8 % | 13.5 % | 7.7 % |
Economic value added (EVA) | - 711.81 | -1 155.45 | -1 261.48 | -2 021.68 | -1 326.61 |
Solvency | |||||
Equity ratio | 98.8 % | 97.6 % | 98.9 % | 98.9 % | 99.7 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.9 | 36.7 | 77.3 | 79.8 | 318.9 |
Current ratio | 73.9 | 36.7 | 77.3 | 79.8 | 318.9 |
Cash and cash equivalents | 126 853.85 | 138 731.70 | 116 590.13 | 141 179.86 | 137 642.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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