SPINA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28843046
Øregårdsvænget 11, 2900 Hellerup

Credit rating

Company information

Official name
SPINA INVEST ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 874.004 650.005 824.00-8 769.593 268.45
Shareholders equity total41 073.0045 723.0051 547.0042 777.4246 045.87
Balance sheet total (assets)42 603.0050 333.0055 883.0060 824.7971 394.80
Net debt-42 080.00-48 723.00-54 812.00-53 201.28-63 458.21
Profitability
EBIT-%
ROA5.6 %8.9 %12.1 %0.9 %9.2 %
ROE5.2 %10.7 %12.0 %-18.6 %7.4 %
ROI5.7 %9.5 %13.2 %1.0 %11.9 %
Economic value added (EVA)-1 639.54-13.98101.91101.89792.18
Solvency
Equity ratio96.4 %90.8 %92.2 %70.3 %64.5 %
Gearing15.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.810.912.93.42.8
Current ratio27.810.912.93.42.8
Cash and cash equivalents42 080.0048 723.0054 812.0059 700.3870 241.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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