Spintype ApS

CVR number: 13394482
Gammel Kongevej 11, 1610 København V
salg@libris.dk
tel: 20139001
www.libris.dk

Credit rating

Company information

Official name
Spintype ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

Spintype ApS (CVR number: 13394482) is a company from KØBENHAVN. The company recorded a gross profit of 183.7 kDKK in 2023. The operating profit was -59.8 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spintype ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit334.105.2021.73-66.15183.67
EBIT201.39-25.6012.71- 106.88-59.82
Net earnings311.4989.4327.30-67.67-41.62
Shareholders equity total1 881.181 970.61697.90630.23825.64
Balance sheet total (assets)2 096.792 169.70845.36864.961 013.12
Net debt- 156.67-91.64-65.5179.53- 117.65
Profitability
EBIT-%
ROA12.5 %5.5 %2.5 %-9.5 %-4.1 %
ROE18.1 %4.6 %2.0 %-10.2 %-5.7 %
ROI15.5 %6.0 %2.9 %-11.2 %-4.9 %
Economic value added (EVA)165.03- 106.60-84.50- 115.18-89.51
Solvency
Equity ratio92.1 %93.1 %82.6 %72.9 %81.5 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.714.95.73.74.4
Current ratio9.710.95.73.75.3
Cash and cash equivalents156.6791.6465.5139.48117.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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