SPINDEROKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35245367
Strøget 64, 7430 Ikast
tel: 97153160
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Company information

Official name
SPINDEROKKEN ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit493.28435.91565.71683.56711.68
EBIT-65.68- 126.47- 238.04-80.54-7.74
Net earnings-67.47-13.83-83.4427.5768.86
Shareholders equity total78.6464.81-18.638.9477.80
Balance sheet total (assets)162.93197.72167.71233.07306.09
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 ratio48.3 %32.8 %-10.0 %3.8 %25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.60.81.1
Current ratio1.91.50.91.01.3
Cash and cash equivalents84.19104.2734.91104.95158.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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