Spintype ApS — Credit Rating and Financial Key Figures

CVR number: 13394482
Vandtårnsvej 62 A, 2860 Søborg
service@spintype.com
tel: 20139001
www.spintype.com

Company information

Official name
Spintype ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.2021.73-66.15183.67119.82
EBIT-25.6012.71- 106.88-59.82- 126.12
Net earnings89.4327.30-67.67-41.62-53.16
Shareholders equity total1 970.61697.90630.23825.64772.49
Balance sheet total (assets)2 169.70845.36864.961 013.121 031.20
Net debt-91.64-65.5179.53- 117.65-74.03
Profitability
EBIT-%
ROA5.5 %2.5 %-9.5 %-4.1 %-10.2 %
ROE4.6 %2.0 %-10.2 %-5.7 %-6.7 %
ROI6.0 %2.9 %-11.2 %-4.9 %-13.1 %
Economic value added (EVA)- 114.48-89.11- 118.47-97.47- 131.03
Solvency
Equity ratio93.1 %82.6 %72.9 %81.5 %74.9 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.95.73.74.43.5
Current ratio10.95.73.75.33.9
Cash and cash equivalents91.6465.5139.48117.6574.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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