Spitloop ApS — Credit Rating and Financial Key Figures

CVR number: 39709457
Helgesvej 17, 2000 Frederiksberg
hans.klarskov.madsen@gmail.com

Company information

Official name
Spitloop ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Spitloop ApS

Spitloop ApS (CVR number: 39709457) is a company from FREDERIKSBERG. The company recorded a gross profit of 2253.6 kDKK in 2023. The operating profit was 1493.6 kDKK, while net earnings were 1170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Spitloop ApS's liquidity measured by quick ratio was 3.2 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 profit1 796.171 701.001 853.002 238.832 253.60
EBIT1 069.831 419.001 006.001 487.351 493.64
Net earnings812.621 083.00779.001 159.551 170.67
Shareholders equity total1 556.271 139.00868.001 209.551 221.22
Balance sheet total (assets)2 098.311 977.001 312.001 789.601 765.56
Net debt-1 674.19-1 386.00- 618.00- 743.67-1 060.41
Profitability
EBIT-%
ROA51.0 %69.6 %61.2 %96.1 %84.5 %
ROE52.2 %80.4 %77.6 %111.6 %96.3 %
ROI68.7 %105.3 %100.1 %140.6 %120.0 %
Economic value added (EVA)828.181 109.14796.871 147.841 143.42
Solvency
Equity ratio74.2 %57.6 %66.2 %67.6 %69.2 %
Gearing0.6 %3.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.83.03.13.2
Current ratio7.03.83.03.13.2
Cash and cash equivalents1 674.191 386.00623.00779.951 098.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:84.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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