Spider-feet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spider-feet Holding ApS
Spider-feet Holding ApS (CVR number: 43578316) is a company from AALBORG. The company recorded a gross profit of -176.2 kDKK in 2024, demonstrating a decline of -390.7 % compared to the previous year. The operating profit was -176.2 kDKK, while net earnings were -129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.6 %, which can be considered poor and Return on Equity (ROE) was -329.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Spider-feet Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 177.20 | |
Gross profit | -35.92 | - 176.23 |
EBIT | -35.92 | - 176.23 |
Net earnings | -35.92 | - 129.56 |
Shareholders equity total | 4.08 | 74.52 |
Balance sheet total (assets) | 67.70 | 239.97 |
Net debt | -16.82 | -82.87 |
Profitability | ||
EBIT-% | -20.3 % | |
ROA | -53.1 % | -114.6 % |
ROE | -879.9 % | -329.7 % |
ROI | -65.4 % | -159.9 % |
Economic value added (EVA) | -35.92 | - 126.36 |
Solvency | ||
Equity ratio | 6.0 % | 31.1 % |
Gearing | 1246.4 % | 121.9 % |
Relative net indebtedness % | -2.3 % | |
Liquidity | ||
Quick ratio | 1.1 | 1.5 |
Current ratio | 1.1 | 1.5 |
Cash and cash equivalents | 67.70 | 173.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 2.3 % | |
Credit risk | ||
Credit rating | BB | B |
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