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SPIRALIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19512576
Vejlebrovej 103, 2635 Ishøj
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Credit rating

Company information

Official name
SPIRALIN HOLDING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.08377.56349.90383.94363.39
EBIT71.9584.4736.7470.05109.51
Net earnings90.6180.8943.3269.66- 132.19
Shareholders equity total3 313.253 281.143 210.063 161.922 907.73
Balance sheet total (assets)4 637.124 554.424 474.624 420.994 092.09
Net debt-10.33-31.61-66.98- 110.53- 161.04
Profitability
EBIT-%
ROA2.8 %3.1 %2.1 %3.4 %4.5 %
ROE2.7 %2.5 %1.3 %2.2 %-4.4 %
ROI3.0 %3.3 %2.3 %3.6 %4.6 %
Economic value added (EVA)- 146.43- 150.88- 186.62- 156.02-68.80
Solvency
Equity ratio71.5 %72.0 %71.7 %71.5 %71.1 %
Gearing30.6 %30.0 %29.7 %29.4 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.814.515.5
Current ratio0.80.80.814.515.5
Cash and cash equivalents1 022.871 016.721 018.891 041.161 060.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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