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SPIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31078636
Østergade 27, 1100 København K

Company information

Official name
SPIN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SPIN HOLDING ApS

SPIN HOLDING ApS (CVR number: 31078636K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -810.4 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPIN HOLDING ApS's liquidity measured by quick ratio was 126.2 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
2023
2024
Volume
Net sales
Gross profit
EBIT-2 197.73- 810.40
Net earnings21 627.5211 039.91
Shareholders equity total51 259.9659 299.87
Balance sheet total (assets)51 671.4659 480.38
Net debt-42 377.94-19 280.34
Profitability
EBIT-%
ROA42.2 %25.1 %
ROE42.2 %20.0 %
ROI42.5 %25.3 %
Economic value added (EVA)-1 711.00-3 173.61
Solvency
Equity ratio99.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.1126.2
Current ratio106.1126.2
Cash and cash equivalents42 377.9419 280.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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