Spikey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36693282
Valdemarsvej 28, 2960 Rungsted Kyst
kenneth@berntsenproduction.com
tel: 20638314

Company information

Official name
Spikey Holding ApS
Established
2015
Company form
Private limited company
Industry

About Spikey Holding ApS

Spikey Holding ApS (CVR number: 36693282) is a company from HØRSHOLM. The company recorded a gross profit of -817 kDKK in 2023. The operating profit was -817 kDKK, while net earnings were -5386 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.3 %, which can be considered poor and Return on Equity (ROE) was -139.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spikey Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.03- 567.98-38.53-30.87- 816.99
EBIT-0.03- 567.98-38.53-30.87- 816.99
Net earnings-0.0315 372.91-1 390.605 028.81-5 385.97
Shareholders equity total-17.7015 355.21-1 828.483 200.33-2 335.63
Balance sheet total (assets)139.5516 577.56625.933 906.554 511.86
Net debt156.59- 519.33-0.50-0.08
Profitability
EBIT-%
ROA-0.0 %183.7 %-14.1 %158.1 %-99.3 %
ROE-0.0 %198.4 %-17.4 %262.9 %-139.7 %
ROI-0.0 %198.2 %-16.0 %215.2 %-130.5 %
Economic value added (EVA)0.94- 567.06809.7965.32- 786.62
Solvency
Equity ratio-11.3 %92.6 %-74.5 %81.9 %-34.1 %
Gearing-888.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.62.70.7
Current ratio0.00.50.62.70.7
Cash and cash equivalents0.56519.330.500.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-99.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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