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SPINNEWCO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2025. The operating profit was -2004 kDKK, while net earnings were 3416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-1 284.00-1 510.00-1 546.00-2 071.00-2 004.00
Net earnings74 899.00-44 801.0017 234.0028 371.003 416.00
Shareholders equity total464 741.00419 940.00437 174.00465 545.00468 961.00
Balance sheet total (assets)465 462.00420 254.00437 665.00468 041.00469 993.00
Net debt-4 965.00-3 431.00-4 852.00-4 600.00-4 051.00
Profitability
EBIT-%
ROA19.8 %3.2 %5.9 %8.1 %4.6 %
ROE17.5 %-10.1 %4.0 %6.3 %0.7 %
ROI19.9 %3.2 %5.9 %8.1 %4.6 %
Economic value added (EVA)-20 745.56-24 865.73-22 403.01-23 655.67-24 860.09
Solvency
Equity ratio99.8 %99.9 %99.9 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.821.54.04.6
Current ratio12.821.54.04.6
Cash and cash equivalents4 965.003 431.004 852.004 600.004 051.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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