Bending Spoons Apps ApS — Credit Rating and Financial Key Figures

CVR number: 38807927
Dampfærgevej 10, 2100 København Ø

Company information

Official name
Bending Spoons Apps ApS
Established
2017
Company form
Private limited company
Industry

About Bending Spoons Apps ApS

Bending Spoons Apps ApS (CVR number: 38807927) is a company from KØBENHAVN. The company recorded a gross profit of -2461.1 kDKK in 2024. The operating profit was -2461.1 kDKK, while net earnings were 403.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bending Spoons Apps ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 024.602 268.487 478.93445.82-2 461.10
EBIT9 024.602 268.487 478.93445.82-2 461.10
Net earnings6 575.772 045.736 257.16440.25403.26
Shareholders equity total6 627.552 085.836 297.16480.25883.52
Balance sheet total (assets)71 874.1139 182.15112 180.05173 385.08165 906.10
Net debt28 929.7835 638.9354 162.06161 614.32157 143.10
Profitability
EBIT-%
ROA17.7 %4.4 %11.6 %0.7 %0.3 %
ROE117.6 %47.0 %149.3 %13.0 %59.1 %
ROI18.1 %4.4 %11.7 %0.7 %0.3 %
Economic value added (EVA)7 420.073 523.485 809.312 595.61-1 795.74
Solvency
Equity ratio9.2 %5.3 %5.6 %0.3 %0.5 %
Gearing984.5 %1760.5 %1672.8 %35942.3 %18676.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.0
Current ratio1.11.11.11.01.0
Cash and cash equivalents36 316.771 081.4851 178.7510 999.127 868.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.53%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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