Spilleautomater ApS — Credit Rating and Financial Key Figures

CVR number: 40697519
Godthåbsvej 66, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Spilleautomater ApS
Established
2019
Company form
Private limited company
Industry

About Spilleautomater ApS

Spilleautomater ApS (CVR number: 40697519) is a company from FREDERIKSBERG. The company recorded a gross profit of 66.1 kDKK in 2024. The operating profit was 44.6 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Spilleautomater 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.5332.3948.9754.3466.13
EBIT37.8210.9427.5232.8944.62
Net earnings28.358.0620.8925.1135.23
Shareholders equity total68.3576.4197.31122.41157.64
Balance sheet total (assets)243.05214.14195.91176.92246.09
Net debt107.65-20.75-20.47-15.04-40.72
Profitability
EBIT-%
ROA15.6 %4.8 %13.4 %17.6 %21.8 %
ROE41.5 %11.1 %24.1 %22.9 %25.2 %
ROI17.0 %7.1 %27.9 %26.6 %30.0 %
Economic value added (EVA)29.28-2.6617.1319.9627.80
Solvency
Equity ratio28.1 %35.7 %49.7 %69.2 %64.1 %
Gearing215.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.51.11.5
Current ratio0.30.30.51.11.5
Cash and cash equivalents39.3520.7520.4715.0440.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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