SPINNEWCO ApS — Credit Rating and Financial Key Figures

CVR number: 27404227
Tobaksvejen 10, 2860 Søborg
tel: 39691144
Free credit report Annual report

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

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