Spider-feet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43578316
Digevangen 19, 9260 Gistrup
jacob@spider-feet.dk
tel: 22442206

Credit rating

Company information

Official name
Spider-feet Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon468400

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales177.20
Gross profit-35.92- 176.23
EBIT-35.92- 176.23
Net earnings-35.92- 129.56
Shareholders equity total4.0874.52
Balance sheet total (assets)67.70239.97
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 ratio6.0 %31.1 %
Gearing1246.4 %121.9 %
Relative net indebtedness %-2.3 %
Liquidity
Quick ratio1.11.5
Current ratio1.11.5
Cash and cash equivalents67.70173.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-114.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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