SPIRALIN A/S — Credit Rating and Financial Key Figures

CVR number: 13943036
Drejergangen 5, 2690 Karlslunde
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Company information

Official name
SPIRALIN A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About SPIRALIN A/S

SPIRALIN A/S (CVR number: 13943036) is a company from GREVE. The company recorded a gross profit of 1208.5 kDKK in 2023. The operating profit was -110.6 kDKK, while net earnings were -130 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPIRALIN A/S's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 623.601 421.891 726.771 333.911 208.52
EBIT126.20-73.19217.04-10.03- 110.63
Net earnings102.38-98.00170.55-26.09- 129.97
Shareholders equity total348.93250.92421.47395.38265.41
Balance sheet total (assets)1 376.401 188.311 407.171 337.321 082.84
Net debt- 758.16- 662.74- 806.92- 624.85- 877.61
Profitability
EBIT-%
ROA9.5 %-5.7 %16.7 %-0.7 %-9.1 %
ROE34.4 %-32.7 %50.7 %-6.4 %-39.3 %
ROI13.1 %-7.7 %32.5 %-2.4 %-33.5 %
Economic value added (EVA)159.42-52.10214.8611.23-99.10
Solvency
Equity ratio25.4 %21.1 %30.0 %29.6 %24.5 %
Gearing3.0 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.73.94.35.9
Current ratio3.53.84.04.46.1
Cash and cash equivalents768.61663.00813.03624.85877.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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