SpellLabs ApS — Credit Rating and Financial Key Figures

CVR number: 44452871
Toftevej 13, 3480 Fredensborg

Company information

Official name
SpellLabs ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About SpellLabs ApS

SpellLabs ApS (CVR number: 44452871) is a company from FREDENSBORG. The company recorded a gross profit of 1590.3 kDKK in 2024. The operating profit was 202 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. SpellLabs 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
2024
Volume
Net sales
Gross profit1 590.34
EBIT201.97
Net earnings161.70
Shareholders equity total201.70
Balance sheet total (assets)757.56
Net debt- 757.56
Profitability
EBIT-%
ROA27.4 %
ROE80.2 %
ROI102.9 %
Economic value added (EVA)157.35
Solvency
Equity ratio26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents757.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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