Spotbox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spotbox ApS
Spotbox ApS (CVR number: 42073393) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spotbox ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -4.42 | -7.25 | -12.13 |
Net earnings | -4.61 | -7.51 | -12.13 |
Shareholders equity total | 35.39 | 27.88 | 15.76 |
Balance sheet total (assets) | 35.39 | 27.88 | 18.88 |
Net debt | -35.39 | -27.88 | -1.88 |
Profitability | |||
EBIT-% | |||
ROA | -12.5 % | -22.9 % | -51.9 % |
ROE | -13.0 % | -23.7 % | -55.6 % |
ROI | -12.5 % | -22.9 % | -55.6 % |
Economic value added (EVA) | -4.42 | -7.25 | -12.13 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 83.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.0 | ||
Current ratio | 6.0 | ||
Cash and cash equivalents | 35.39 | 27.88 | 1.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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