Spearmint ApS — Credit Rating and Financial Key Figures

CVR number: 37269425
Åløkkevej 25, 2720 Vanløse

Company information

Official name
Spearmint ApS
Established
2015
Company form
Private limited company
Industry

About Spearmint ApS

Spearmint ApS (CVR number: 37269425) is a company from KØBENHAVN. The company recorded a gross profit of 211.7 kDKK in 2017. The operating profit was 12.2 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Spearmint ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
Volume
Net sales
Gross profit311.21211.66
EBIT-9.8012.18
Net earnings-9.8011.66
Shareholders equity total40.2051.85
Balance sheet total (assets)45.1980.53
Net debt-45.19-81.06
Profitability
EBIT-%
ROA-21.7 %19.4 %
ROE-24.4 %25.3 %
ROI-24.4 %26.5 %
Economic value added (EVA)-9.8011.91
Solvency
Equity ratio88.9 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.02.8
Current ratio9.02.8
Cash and cash equivalents45.1981.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.