Spillfree ApS — Credit Rating and Financial Key Figures

CVR number: 42105708
Jupitervej 10, 7430 Ikast
Free credit report

Company information

Official name
Spillfree ApS
Established
2021
Company form
Private limited company
Industry

About Spillfree ApS

Spillfree ApS (CVR number: 42105708) is a company from IKAST-BRANDE. The company recorded a gross profit of -47.4 kDKK in 2021. The operating profit was -47.4 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spillfree ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-47.40
EBIT-47.40
Net earnings-56.86
Shareholders equity total-16.86
Balance sheet total (assets)81.99
Net debt28.75
Profitability
EBIT-%
ROA-48.0 %
ROE-69.4 %
ROI-56.1 %
Economic value added (EVA)-47.40
Solvency
Equity ratio-17.1 %
Gearing-501.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents55.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.