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SPINOFF ApS — Credit Rating and Financial Key Figures

CVR number: 35397604
Stengade 51 B, 3000 Helsingør
tmh@spinoff.nu
tel: 70207151
Free credit report Annual report

Company information

Official name
SPINOFF ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About SPINOFF ApS

SPINOFF ApS (CVR number: 35397604) is a company from HELSINGØR. The company recorded a gross profit of 1845.7 kDKK in 2025. The operating profit was 907.9 kDKK, while net earnings were 696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. SPINOFF ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 608.121 572.041 402.151 256.671 845.65
EBIT954.61912.49671.89556.23907.87
Net earnings741.48703.91506.79430.43696.83
Shareholders equity total1 899.942 603.853 110.63741.061 037.88
Balance sheet total (assets)2 406.183 251.693 638.582 925.643 556.72
Net debt-1 045.39-1 885.67-2 539.61- 308.29- 878.10
Profitability
EBIT-%
ROA50.7 %32.3 %19.5 %17.0 %28.2 %
ROE48.5 %31.3 %17.7 %22.3 %78.3 %
ROI60.9 %38.8 %22.4 %19.2 %33.0 %
Economic value added (EVA)687.23612.53386.96268.75580.07
Solvency
Equity ratio79.0 %80.1 %85.5 %25.3 %29.2 %
Gearing2.5 %3.2 %4.5 %241.1 %187.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.49.41.31.5
Current ratio5.96.49.41.31.5
Cash and cash equivalents1 093.511 968.972 678.922 095.012 820.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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