Spicy Web ApS — Credit Rating and Financial Key Figures

CVR number: 37102164
Bullerupvej 22, Seden 5240 Odense NØ
martin@spicyweb.dk
tel: 53637730
https://spicyweb.dk

Company information

Official name
Spicy Web ApS
Personnel
1 person
Established
2015
Domicile
Seden
Company form
Private limited company
Industry

About Spicy Web ApS

Spicy Web ApS (CVR number: 37102164) is a company from ODENSE. The company recorded a gross profit of 421.3 kDKK in 2024. The operating profit was 16.2 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spicy Web ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit420.00482.00424.00685.00421.27
EBIT49.0079.00- 112.0016.20
Net earnings39.0063.00-87.001.0013.09
Shareholders equity total20.00103.0016.0017.0030.00
Balance sheet total (assets)169.00233.00113.00176.00115.70
Net debt- 127.00- 171.00-39.00-91.00-60.48
Profitability
EBIT-%
ROA39.2 %40.3 %-63.6 %0.7 %11.9 %
ROE95.1 %102.4 %-146.2 %6.1 %55.7 %
ROI490.0 %131.7 %-184.9 %6.1 %74.1 %
Economic value added (EVA)39.9561.21-92.96-0.8011.77
Solvency
Equity ratio11.8 %44.2 %14.2 %9.7 %25.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.21.11.4
Current ratio1.11.81.21.11.4
Cash and cash equivalents127.00171.0039.0091.0060.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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