SPIDUE ApS — Credit Rating and Financial Key Figures

CVR number: 38557939
Møllemosen 5, 2760 Måløv

Credit rating

Company information

Official name
SPIDUE ApS
Established
2017
Company form
Private limited company
Industry

About SPIDUE ApS

SPIDUE ApS (CVR number: 38557939) is a company from BALLERUP. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPIDUE ApS's liquidity measured by quick ratio was 6.6 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 profit-11.28-11.33-11.25-11.38-14.38
EBIT-11.28-11.33-11.25-11.38-14.38
Net earnings-72.68- 726.82-80.92-45.732.23
Shareholders equity total-17.9555.22274.301 480.531 482.77
Balance sheet total (assets)1 077.401 215.581 503.561 492.451 494.69
Net debt1 006.701 083.53864.45-89.11-77.66
Profitability
EBIT-%
ROA-1.0 %-57.2 %-0.8 %-0.6 %0.1 %
ROE-12.8 %-128.3 %-49.1 %-5.2 %0.2 %
ROI-1.0 %-57.8 %-0.8 %-0.6 %0.2 %
Economic value added (EVA)-60.93-60.98-10.65-10.78-26.47
Solvency
Equity ratio-1.6 %4.5 %18.2 %99.2 %99.2 %
Gearing-6038.2 %2080.9 %444.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.529.77.56.6
Current ratio6.55.529.77.56.6
Cash and cash equivalents77.4065.58353.5689.7878.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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