SPOT:ON CLUB ApS

CVR number: 42448052
Strandvejen 230 B, 2920 Charlottenlund
LARSGJOELS@gmail.com
https://www.spotonclub.com/

Credit rating

Company information

Official name
SPOT:ON CLUB ApS
Established
2021
Company form
Private limited company
Industry
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About SPOT:ON CLUB ApS

SPOT:ON CLUB ApS (CVR number: 42448052) is a company from GENTOFTE. The company recorded a gross profit of 34 kDKK in 2023. The operating profit was 34 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPOT:ON CLUB ApS's liquidity measured by quick ratio was 7.9 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
202120222023
Volume
Net sales
Gross profit-2.5189.5133.98
EBIT-2.5189.5133.98
Net earnings-2.6066.4424.79
Shareholders equity total37.40103.84128.63
Balance sheet total (assets)47.40135.98147.33
Net debt-27.87- 112.02-65.63
Profitability
EBIT-%
ROA-5.3 %97.6 %24.0 %
ROE-7.0 %94.1 %21.3 %
ROI-6.7 %126.7 %29.3 %
Economic value added (EVA)-2.5167.3525.20
Solvency
Equity ratio78.9 %76.4 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.27.9
Current ratio4.74.27.9
Cash and cash equivalents27.87112.0265.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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