SpinDry ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 180.51 | |
| Gross profit | -27.23 | 29.20 | 
| EBIT | -27.23 | 29.20 | 
| Net earnings | -27.23 | 22.73 | 
| Shareholders equity total | 12.77 | 35.50 | 
| Balance sheet total (assets) | 54.23 | 79.90 | 
| 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) | -27.23 | 22.02 | 
| Solvency | ||
| Equity ratio | 23.5 % | 44.4 % | 
| Gearing | ||
| Relative net indebtedness % | 7.1 % | |
| Liquidity | ||
| Quick ratio | 0.7 | 1.4 | 
| Current ratio | 1.3 | 1.8 | 
| Cash and cash equivalents | 28.65 | 36.01 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 7.1 % | |
| Credit risk | ||
| Credit rating | BB | BB | 
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