SPINA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPINA INVEST ApS
SPINA INVEST ApS (CVR number: 28843046) is a company from GENTOFTE. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -58.2 kDKK, while net earnings were 3268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPINA INVEST ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.00 | -51.00 | -49.00 | -62.07 | -58.20 |
EBIT | - 135.00 | -51.00 | -49.00 | -62.07 | -58.20 |
Net earnings | 1 874.00 | 4 650.00 | 5 824.00 | -8 769.59 | 3 268.45 |
Shareholders equity total | 41 073.00 | 45 723.00 | 51 547.00 | 42 777.42 | 46 045.87 |
Balance sheet total (assets) | 42 603.00 | 50 333.00 | 55 883.00 | 60 824.79 | 71 394.80 |
Net debt | -42 080.00 | -48 723.00 | -54 812.00 | -53 201.28 | -63 458.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 8.9 % | 12.1 % | 0.9 % | 9.2 % |
ROE | 5.2 % | 10.7 % | 12.0 % | -18.6 % | 7.4 % |
ROI | 5.7 % | 9.5 % | 13.2 % | 1.0 % | 11.9 % |
Economic value added (EVA) | -1 639.54 | -13.98 | 101.91 | 101.89 | 792.18 |
Solvency | |||||
Equity ratio | 96.4 % | 90.8 % | 92.2 % | 70.3 % | 64.5 % |
Gearing | 15.2 % | 14.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 10.9 | 12.9 | 3.4 | 2.8 |
Current ratio | 27.8 | 10.9 | 12.9 | 3.4 | 2.8 |
Cash and cash equivalents | 42 080.00 | 48 723.00 | 54 812.00 | 59 700.38 | 70 241.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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