SPOT:ON CLUB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.51 | 89.51 | 33.98 | 29.35 |
EBIT | -2.51 | 89.51 | 33.98 | 29.35 |
Net earnings | -2.60 | 66.44 | 24.79 | -7.54 |
Shareholders equity total | 37.40 | 103.84 | 128.63 | 121.09 |
Balance sheet total (assets) | 47.40 | 135.98 | 147.33 | 187.58 |
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) | -2.51 | 65.95 | 19.57 | 14.37 |
Solvency | ||||
Equity ratio | 78.9 % | 76.4 % | 87.3 % | 64.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 4.2 | 7.9 | 2.8 |
Current ratio | 4.7 | 4.2 | 7.9 | 2.8 |
Cash and cash equivalents | 27.87 | 112.02 | 65.63 | 63.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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