SPOT:ON CLUB ApS — Credit Rating and Financial Key Figures

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

Company information

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

About SPOT:ON CLUB ApS

SPOT:ON CLUB ApS (CVR number: 42448052) is a company from GENTOFTE. The company recorded a gross profit of 29.3 kDKK in 2024. The operating profit was 29.3 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPOT:ON CLUB ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.5189.5133.9829.35
EBIT-2.5189.5133.9829.35
Net earnings-2.6066.4424.79-7.54
Shareholders equity total37.40103.84128.63121.09
Balance sheet total (assets)47.40135.98147.33187.58
Net debt-27.87- 112.02-65.63-63.87
Profitability
EBIT-%
ROA-5.3 %97.6 %24.0 %17.6 %
ROE-7.0 %94.1 %21.3 %-6.0 %
ROI-6.7 %126.7 %29.3 %23.6 %
Economic value added (EVA)-2.5165.9519.5714.37
Solvency
Equity ratio78.9 %76.4 %87.3 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.27.92.8
Current ratio4.74.27.92.8
Cash and cash equivalents27.87112.0265.6363.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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