Spinnaker Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 35672141
Frederiksholms Kanal 4 B, 1220 København K
finance@spinnakernordic.com
tel: 71991600
https://spinnakernordic.com

Company information

Official name
Spinnaker Nordic ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About Spinnaker Nordic ApS

Spinnaker Nordic ApS (CVR number: 35672141) is a company from KØBENHAVN. The company recorded a gross profit of 5830.6 kDKK in 2023. The operating profit was 517.1 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spinnaker Nordic ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 483.455 900.959 086.857 441.375 830.57
EBIT301.63207.631 180.29- 569.70517.11
Net earnings211.82147.99882.00- 451.08366.09
Shareholders equity total841.70939.691 821.68970.611 170.03
Balance sheet total (assets)2 637.583 548.114 858.293 091.212 529.62
Net debt-1 184.36-1 045.78-1 489.6846.36- 625.47
Profitability
EBIT-%
ROA14.0 %6.8 %28.4 %-13.5 %18.8 %
ROE28.8 %16.6 %63.9 %-32.3 %34.2 %
ROI30.7 %16.6 %73.0 %-32.4 %40.3 %
Economic value added (EVA)216.50178.33918.29- 458.36367.45
Solvency
Equity ratio31.9 %26.5 %37.5 %31.4 %46.3 %
Gearing3.3 %5.3 %7.1 %40.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.51.31.7
Current ratio1.81.51.51.31.7
Cash and cash equivalents1 211.871 095.501 619.73349.27675.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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