SpellLabs ApS — Credit Rating and Financial Key Figures

CVR number: 44452871
Toftevej 13, 3480 Fredensborg
Free credit report Annual report

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 467.1 kDKK in 2025. The operating profit was 30.4 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. SpellLabs ApS's liquidity measured by quick ratio was 2 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
2024
2025
Volume
Net sales
Gross profit1 590.34467.06
EBIT201.9730.40
Net earnings161.7029.84
Shareholders equity total201.7069.84
Balance sheet total (assets)757.56161.82
Net debt- 757.56- 133.18
Profitability
EBIT-%
ROA27.4 %8.5 %
ROE80.2 %22.0 %
ROI102.9 %28.8 %
Economic value added (EVA)157.3513.17
Solvency
Equity ratio26.6 %43.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.0
Current ratio1.52.0
Cash and cash equivalents757.56133.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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