Spinnaker Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 35672141
Snaregade 16 B, 1205 København K
finance@spinnakernordic.com
tel: 71991600
https://spinnakernordic.com
Free credit report Annual report

Credit rating

Company information

Official name
Spinnaker Nordic ApS
Personnel
8 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 4219.5 kDKK in 2024. The operating profit was 408.9 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 900.959 086.857 441.375 830.574 219.47
EBIT207.631 180.29- 569.70517.11408.86
Net earnings147.99882.00- 451.08366.08308.61
Shareholders equity total939.691 821.68970.611 170.021 478.63
Balance sheet total (assets)3 548.114 858.293 091.212 529.622 948.61
Net debt-1 045.78-1 489.6846.36- 625.47-1 216.43
Profitability
EBIT-%
ROA6.8 %28.4 %-13.5 %18.8 %16.0 %
ROE16.6 %63.9 %-32.3 %34.2 %23.3 %
ROI16.6 %73.0 %-32.4 %40.3 %31.5 %
Economic value added (EVA)116.05860.75- 546.29330.01251.22
Solvency
Equity ratio26.5 %37.5 %31.4 %46.3 %50.1 %
Gearing5.3 %7.1 %40.8 %4.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.71.9
Current ratio1.51.51.31.71.9
Cash and cash equivalents1 095.501 619.73349.27675.211 269.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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