Spindrift ApS

CVR number: 29314136
Melchiorsvej 11, 2920 Charlottenlund

Credit rating

Company information

Official name
Spindrift ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Spindrift ApS

Spindrift ApS (CVR number: 29314136) is a company from GENTOFTE. The company recorded a gross profit of -51.6 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were 473.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spindrift ApS's liquidity measured by quick ratio was 56.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 158.01- 211.79- 105.78-40.67-51.55
EBIT- 158.01- 211.79- 105.78-40.67-51.55
Net earnings390.79274.30127.00- 565.55473.50
Shareholders equity total4 247.804 398.304 375.303 695.354 051.06
Balance sheet total (assets)4 322.644 493.794 548.353 869.264 119.07
Net debt-4 079.17-4 308.12-4 231.89-3 505.63-3 772.52
Profitability
EBIT-%
ROA10.0 %8.5 %4.0 %0.1 %12.1 %
ROE9.4 %6.3 %2.9 %-14.0 %12.2 %
ROI10.1 %8.6 %4.1 %0.1 %12.2 %
Economic value added (EVA)- 154.78- 165.76-85.28-44.97-55.16
Solvency
Equity ratio98.3 %97.9 %96.2 %95.5 %98.3 %
Gearing1.4 %0.0 %1.6 %2.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.445.324.920.956.9
Current ratio57.847.125.921.859.5
Cash and cash equivalents4 139.594 309.014 299.753 605.803 826.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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