SPINDEROKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPINDEROKKEN ApS
SPINDEROKKEN ApS (CVR number: 35245367) is a company from IKAST-BRANDE. The company recorded a gross profit of 711.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 158.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. SPINDEROKKEN ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 493.28 | 435.91 | 565.71 | 683.56 | 711.68 |
EBIT | -65.68 | - 126.47 | - 238.04 | -80.54 | -7.74 |
Net earnings | -67.47 | -13.83 | -83.44 | 27.57 | 68.86 |
Shareholders equity total | 78.64 | 64.81 | -18.63 | 8.94 | 77.80 |
Balance sheet total (assets) | 162.93 | 197.72 | 167.71 | 233.07 | 306.09 |
Net debt | -84.19 | - 104.27 | -34.91 | - 104.95 | - 158.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.1 % | -7.3 % | -42.9 % | 14.9 % | 26.7 % |
ROE | -60.0 % | -19.3 % | -71.8 % | 31.2 % | 158.8 % |
ROI | -58.4 % | -18.5 % | -254.0 % | 699.1 % | 165.9 % |
Economic value added (EVA) | -73.02 | - 130.40 | - 241.29 | -79.61 | -8.19 |
Solvency | |||||
Equity ratio | 48.3 % | 32.8 % | -10.0 % | 3.8 % | 25.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.6 | 0.8 | 1.1 |
Current ratio | 1.9 | 1.5 | 0.9 | 1.0 | 1.3 |
Cash and cash equivalents | 84.19 | 104.27 | 34.91 | 104.95 | 158.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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