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Spilerdug ApS — Credit Rating and Financial Key Figures

CVR number: 32340067
Metalvej 13, 4180 Sorø
info@spilerdug.dk
tel: 57648341
Free credit report Annual report

Company information

Official name
Spilerdug ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About Spilerdug ApS

Spilerdug ApS (CVR number: 32340067) is a company from SORØ. The company recorded a gross profit of 4614.6 kDKK in 2025. The operating profit was 750 kDKK, while net earnings were 601.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Spilerdug ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 695.003 751.123 933.813 280.004 614.64
EBIT874.00- 592.89-95.89- 463.50749.99
Net earnings679.00- 532.70- 103.48- 427.70601.61
Shareholders equity total2 851.001 643.781 540.301 112.601 714.21
Balance sheet total (assets)4 858.004 176.453 805.662 896.244 329.21
Net debt- 244.00224.41665.53634.63- 198.90
Profitability
EBIT-%
ROA19.1 %-13.1 %-2.4 %-13.8 %20.8 %
ROE26.4 %-23.7 %-6.5 %-32.2 %42.6 %
ROI31.3 %-22.8 %-4.3 %-23.1 %39.4 %
Economic value added (EVA)542.52- 662.54- 185.46- 514.13536.43
Solvency
Equity ratio58.7 %39.4 %40.5 %38.4 %39.6 %
Gearing26.4 %43.2 %57.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.40.6
Current ratio2.01.41.31.11.4
Cash and cash equivalents244.00210.00426.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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