SPINNEWCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPINNEWCO ApS
SPINNEWCO ApS (CVR number: 27404227) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1635 kDKK, while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPINNEWCO ApS's liquidity measured by quick ratio was 4 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 | |||||
EBIT | -1.15 | -1 284.00 | -1 510.00 | -1 546.00 | -1 635.00 |
Net earnings | 23.82 | 74 899.00 | -44 801.00 | 17 234.00 | 28 371.00 |
Shareholders equity total | 389 842.00 | 464 741.00 | 419 940.00 | 437 174.00 | 465 545.00 |
Balance sheet total (assets) | 391 246.00 | 465 462.00 | 420 254.00 | 437 665.00 | 468 041.00 |
Net debt | -11 419.00 | -4 965.00 | -3 431.00 | -4 852.00 | -4 600.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 19.8 % | 3.2 % | 5.9 % | 8.2 % |
ROE | 0.0 % | 17.5 % | -10.1 % | 4.0 % | 6.3 % |
ROI | 0.0 % | 19.9 % | 3.2 % | 5.9 % | 8.2 % |
Economic value added (EVA) | -18 159.05 | -20 171.76 | -24 616.24 | -22 230.61 | -23 056.55 |
Solvency | |||||
Equity ratio | 99.6 % | 99.8 % | 99.9 % | 99.9 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 12.8 | 21.5 | 4.0 | |
Current ratio | 8.7 | 12.8 | 21.5 | 4.0 | |
Cash and cash equivalents | 11 419.00 | 4 965.00 | 3 431.00 | 4 852.00 | 4 600.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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