SpinDry ApS — Credit Rating and Financial Key Figures

CVR number: 43414046
Fuglebækvej 1 B, 2770 Kastrup
kontakt@spindry.dk
tel: 22183677
spindry.dk
Free credit report Annual report

Company information

Official name
SpinDry ApS
Established
2022
Company form
Private limited company
Industry

About SpinDry ApS

SpinDry ApS (CVR number: 43414046) is a company from TÅRNBY. The company recorded a gross profit of 29.2 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 29.2 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SpinDry ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales180.51
Gross profit-27.2329.20
EBIT-27.2329.20
Net earnings-27.2322.73
Shareholders equity total12.7735.50
Balance sheet total (assets)54.2379.90
Net debt-28.65-36.01
Profitability
EBIT-%-15.1 %
ROA-50.2 %43.7 %
ROE-213.4 %94.2 %
ROI-213.2 %121.4 %
Economic value added (EVA)-27.2322.02
Solvency
Equity ratio23.5 %44.4 %
Gearing
Relative net indebtedness %7.1 %
Liquidity
Quick ratio0.71.4
Current ratio1.31.8
Cash and cash equivalents28.6536.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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