Spitloop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41862882
Helgesvej 17, 2000 Frederiksberg

Company information

Official name
Spitloop Holding ApS
Established
2020
Company form
Private limited company
Industry

About Spitloop Holding ApS

Spitloop Holding ApS (CVR number: 41862882) is a company from FREDERIKSBERG. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 1756.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spitloop Holding ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-4.00-14.94-25.13
EBIT-6.00-4.00-14.94-25.13
Net earnings877.00663.001 330.631 756.64
Shareholders equity total2 667.003 273.004 544.346 242.08
Balance sheet total (assets)3 021.003 487.004 984.366 860.53
Net debt-1 558.00-2 388.00-3 314.78-5 103.77
Profitability
EBIT-%
ROA30.1 %24.6 %32.6 %32.4 %
ROE32.9 %22.3 %34.0 %32.6 %
ROI39.2 %28.5 %34.7 %34.5 %
Economic value added (EVA)-4.66-1.59-11.95-14.20
Solvency
Equity ratio79.1 %93.9 %91.2 %91.0 %
Gearing0.3 %2.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.312.98.69.1
Current ratio5.312.98.69.1
Cash and cash equivalents1 558.002 399.003 447.785 308.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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