SPINDLERS BAKKE 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPINDLERS BAKKE 7 ApS
SPINDLERS BAKKE 7 ApS (CVR number: 11961959) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPINDLERS BAKKE 7 ApS's liquidity measured by quick ratio was 462.9 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 | 178.47 | 2 236.20 | 235.32 | -4.96 | -6.94 |
EBIT | 86.53 | 2 236.20 | 235.32 | -4.96 | -6.94 |
Net earnings | 91.40 | 1 638.30 | 158.79 | 52.37 | -5.04 |
Shareholders equity total | 2 150.95 | 3 612.17 | 3 770.96 | 3 823.33 | 3 818.29 |
Balance sheet total (assets) | 3 537.22 | 4 763.67 | 3 868.31 | 3 906.27 | 3 826.55 |
Net debt | - 255.10 | -4.74 | -3 833.05 | -3 902.85 | -3 777.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 53.9 % | 5.5 % | 1.8 % | 1.8 % |
ROE | 4.2 % | 56.9 % | 4.3 % | 1.4 % | -0.1 % |
ROI | 2.9 % | 67.3 % | 6.3 % | 1.8 % | 1.8 % |
Economic value added (EVA) | -44.68 | 1 493.24 | -10.87 | - 194.99 | - 198.06 |
Solvency | |||||
Equity ratio | 60.8 % | 75.8 % | 97.5 % | 97.9 % | 99.8 % |
Gearing | 15.2 % | 1.1 % | 0.9 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 4.1 | 39.8 | 47.3 | 462.9 |
Current ratio | 0.7 | 4.1 | 39.8 | 47.3 | 462.9 |
Cash and cash equivalents | 581.19 | 45.42 | 3 868.31 | 3 906.27 | 3 780.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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