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Spinshop.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spinshop.dk ApS
Spinshop.dk ApS (CVR number: 42419370) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -142.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Spinshop.dk ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -17.59 | -4.98 | -4.89 | -3.60 |
| EBIT | -17.59 | -4.98 | -4.89 | -3.60 |
| Net earnings | -17.96 | -5.06 | -4.89 | -14.24 |
| Shareholders equity total | 27.04 | 21.98 | 17.09 | 2.85 |
| Balance sheet total (assets) | 28.09 | 23.04 | 18.15 | 14.11 |
| Net debt | -27.04 | -21.98 | -17.09 | -13.05 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -62.6 % | -19.5 % | -23.7 % | -21.9 % |
| ROE | -66.5 % | -20.6 % | -25.0 % | -142.8 % |
| ROI | -62.6 % | -19.5 % | -23.7 % | -32.1 % |
| Economic value added (EVA) | -17.59 | -6.39 | -6.04 | -4.51 |
| Solvency | ||||
| Equity ratio | 96.2 % | 95.4 % | 94.2 % | 20.2 % |
| Gearing | 3.9 % | 4.8 % | 6.2 % | 37.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 26.5 | 21.7 | 17.1 | 1.3 |
| Current ratio | 26.5 | 21.7 | 17.1 | 1.3 |
| Cash and cash equivalents | 28.09 | 23.04 | 18.15 | 14.11 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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