SPINAL ApS — Credit Rating and Financial Key Figures

CVR number: 26793947
Helsingborggade 6, 2100 København Ø
tel: 20850011

Company information

Official name
SPINAL ApS
Established
2002
Company form
Private limited company
Industry

About SPINAL ApS

SPINAL ApS (CVR number: 26793947) is a company from KØBENHAVN. The company recorded a gross profit of -1097.7 kDKK in 2024. The operating profit was -1097.7 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.3 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPINAL ApS's liquidity measured by quick ratio was 1.9 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 profit- 130.84- 555.59- 156.21- 219.74-1 097.72
EBIT- 130.84- 555.59- 156.21- 219.74-1 097.72
Net earnings9 901.75-4 279.94-3 778.37- 846.10157.67
Shareholders equity total9 615.254 935.301 156.93310.83468.49
Balance sheet total (assets)19 375.1211 537.072 112.67894.92962.96
Net debt-19 231.31-11 345.89-1 015.09- 121.88- 678.73
Profitability
EBIT-%
ROA158.0 %18.7 %86.7 %23.1 %96.3 %
ROE156.7 %-58.8 %-124.0 %-115.3 %40.5 %
ROI223.0 %24.1 %125.4 %37.0 %196.9 %
Economic value added (EVA)- 116.59-1 363.17- 554.65- 295.65-1 116.20
Solvency
Equity ratio59.6 %61.1 %74.0 %34.7 %48.7 %
Gearing0.5 %0.5 %30.6 %18.3 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio206.464.33.40.31.9
Current ratio5.83.21.40.31.9
Cash and cash equivalents19 275.0711 370.691 368.80178.81751.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:96.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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