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SPILLEHALLEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32280978
Jens Juuls Vej 2, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
SPILLEHALLEN.DK ApS
Personnel
31 persons
Established
2009
Company form
Private limited company
Industry

About SPILLEHALLEN.DK ApS

SPILLEHALLEN.DK ApS (CVR number: 32280978) is a company from AARHUS. The company recorded a gross profit of 74.4 mDKK in 2025. The operating profit was 53.8 mDKK, while net earnings were 42.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. SPILLEHALLEN.DK 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 profit69 047.0062 375.0058 072.0054 181.0074 374.00
EBIT40 510.0031 612.0027 133.0025 111.0053 817.00
Net earnings32 204.0025 063.0021 776.0020 449.0042 652.00
Shareholders equity total38 674.0045 237.0067 013.0070 062.0034 214.00
Balance sheet total (assets)67 781.0075 224.00102 705.00106 234.00107 302.00
Net debt-4 312.0040 142.00
Profitability
EBIT-%
ROA62.8 %44.2 %30.5 %25.3 %51.6 %
ROE93.2 %59.7 %38.8 %29.8 %81.8 %
ROI62.8 %44.2 %30.5 %28.2 %65.1 %
Economic value added (EVA)38 978.8829 668.6324 859.8416 219.6737 712.28
Solvency
Equity ratio100.0 %100.0 %100.0 %66.0 %31.9 %
Gearing21.1 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.5
Current ratio2.91.5
Cash and cash equivalents19 065.0010 134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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