Spintype ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spintype ApS
Spintype ApS (CVR number: 13394482) is a company from GLADSAXE. The company recorded a gross profit of 119.8 kDKK in 2024. The operating profit was -126.1 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Spintype ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.20 | 21.73 | -66.15 | 183.67 | 119.82 |
EBIT | -25.60 | 12.71 | - 106.88 | -59.82 | - 126.12 |
Net earnings | 89.43 | 27.30 | -67.67 | -41.62 | -53.16 |
Shareholders equity total | 1 970.61 | 697.90 | 630.23 | 825.64 | 772.49 |
Balance sheet total (assets) | 2 169.70 | 845.36 | 864.96 | 1 013.12 | 1 031.20 |
Net debt | -91.64 | -65.51 | 79.53 | - 117.65 | -74.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 2.5 % | -9.5 % | -4.1 % | -10.2 % |
ROE | 4.6 % | 2.0 % | -10.2 % | -5.7 % | -6.7 % |
ROI | 6.0 % | 2.9 % | -11.2 % | -4.9 % | -13.1 % |
Economic value added (EVA) | - 114.48 | -89.11 | - 118.47 | -97.47 | - 131.03 |
Solvency | |||||
Equity ratio | 93.1 % | 82.6 % | 72.9 % | 81.5 % | 74.9 % |
Gearing | 18.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 5.7 | 3.7 | 4.4 | 3.5 |
Current ratio | 10.9 | 5.7 | 3.7 | 5.3 | 3.9 |
Cash and cash equivalents | 91.64 | 65.51 | 39.48 | 117.65 | 74.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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