SPINNEWCO ApS — Credit Rating and Financial Key Figures

CVR number: 27404227
Tobaksvejen 10, 2860 Søborg
tel: 39691144

Company information

Official name
SPINNEWCO ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings23.8274 899.00-44 801.0017 234.0028 371.00
Shareholders equity total389 842.00464 741.00419 940.00437 174.00465 545.00
Balance sheet total (assets)391 246.00465 462.00420 254.00437 665.00468 041.00
Net debt-11 419.00-4 965.00-3 431.00-4 852.00-4 600.00
Profitability
EBIT-%
ROA0.0 %19.8 %3.2 %5.9 %8.2 %
ROE0.0 %17.5 %-10.1 %4.0 %6.3 %
ROI0.0 %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 ratio99.6 %99.8 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.712.821.54.0
Current ratio8.712.821.54.0
Cash and cash equivalents11 419.004 965.003 431.004 852.004 600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.