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SPIRALIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPIRALIN HOLDING ApS
SPIRALIN HOLDING ApS (CVR number: 19512576) is a company from ISHØJ. The company recorded a gross profit of 363.4 kDKK in 2024. The operating profit was 109.5 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPIRALIN HOLDING ApS's liquidity measured by quick ratio was 15.5 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 | 375.08 | 377.56 | 349.90 | 383.94 | 363.39 |
| EBIT | 71.95 | 84.47 | 36.74 | 70.05 | 109.51 |
| Net earnings | 90.61 | 80.89 | 43.32 | 69.66 | - 132.19 |
| Shareholders equity total | 3 313.25 | 3 281.14 | 3 210.06 | 3 161.92 | 2 907.73 |
| Balance sheet total (assets) | 4 637.12 | 4 554.42 | 4 474.62 | 4 420.99 | 4 092.09 |
| Net debt | -10.33 | -31.61 | -66.98 | - 110.53 | - 161.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 3.1 % | 2.1 % | 3.4 % | 4.5 % |
| ROE | 2.7 % | 2.5 % | 1.3 % | 2.2 % | -4.4 % |
| ROI | 3.0 % | 3.3 % | 2.3 % | 3.6 % | 4.6 % |
| Economic value added (EVA) | - 146.43 | - 150.88 | - 186.62 | - 156.02 | -68.80 |
| Solvency | |||||
| Equity ratio | 71.5 % | 72.0 % | 71.7 % | 71.5 % | 71.1 % |
| Gearing | 30.6 % | 30.0 % | 29.7 % | 29.4 % | 30.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 14.5 | 15.5 |
| Current ratio | 0.8 | 0.8 | 0.8 | 14.5 | 15.5 |
| Cash and cash equivalents | 1 022.87 | 1 016.72 | 1 018.89 | 1 041.16 | 1 060.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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