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SPINEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27764665
Skovbrinken 6, 2920 Charlottenlund
karinkiaer@gmail.com
Free credit report Annual report

Company information

Official name
SPINEX HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SPINEX HOLDING ApS

SPINEX HOLDING ApS (CVR number: 27764665) is a company from GENTOFTE. The company recorded a gross profit of -375.6 kDKK in 2025. The operating profit was -707.6 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 86.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 692.38- 593.88- 819.80- 395.12- 375.58
EBIT- 692.38- 593.88-1 120.05- 805.42- 707.56
Net earnings10 556.73-14 643.8318 892.2410 696.8110 344.88
Shareholders equity total152 034.14136 390.30155 164.74155 739.55161 084.44
Balance sheet total (assets)155 809.72137 904.47156 936.27156 171.35162 738.42
Net debt- 138 731.70- 116 590.13- 141 156.60- 137 296.46- 142 236.07
Profitability
EBIT-%
ROA9.1 %3.8 %13.4 %7.6 %9.5 %
ROE7.2 %-10.2 %13.0 %6.9 %6.5 %
ROI9.2 %3.8 %13.5 %7.7 %8.0 %
Economic value added (EVA)-7 724.77-8 238.07-7 953.13-8 524.86-8 420.64
Solvency
Equity ratio97.6 %98.9 %98.9 %99.7 %99.0 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.777.379.8318.986.8
Current ratio36.777.379.8318.986.8
Cash and cash equivalents138 731.70116 590.13141 179.86137 642.06142 236.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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