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Spinshop.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42419370
Lykkebovej 24, 2500 Valby
info@spinshop.dk
www.spinshop.dk
Free credit report Annual report

Company information

Official name
Spinshop.dk ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total27.0421.9817.092.85
Balance sheet total (assets)28.0923.0418.1514.11
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 ratio96.2 %95.4 %94.2 %20.2 %
Gearing3.9 %4.8 %6.2 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.521.717.11.3
Current ratio26.521.717.11.3
Cash and cash equivalents28.0923.0418.1514.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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