SPOT COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPOT COPENHAGEN ApS
SPOT COPENHAGEN ApS (CVR number: 29523401) is a company from KØBENHAVN. The company recorded a gross profit of -53.5 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPOT COPENHAGEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.91 | - 233.49 | -11.83 | -5.51 | -53.47 |
| EBIT | -14.91 | - 302.86 | -11.83 | -5.51 | -53.47 |
| Net earnings | 28.39 | - 301.09 | 32.94 | -5.53 | -51.15 |
| Shareholders equity total | 96.57 | - 204.52 | - 171.58 | - 177.11 | - 228.26 |
| Balance sheet total (assets) | 381.24 | 532.67 | 73.17 | 82.58 | 621.78 |
| Net debt | 148.03 | - 314.42 | -13.57 | -18.69 | - 396.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | -53.8 % | 6.7 % | -2.2 % | -9.2 % |
| ROE | 34.5 % | -95.7 % | 10.9 % | -7.1 % | -14.5 % |
| ROI | 9.5 % | -161.7 % | |||
| Economic value added (EVA) | -26.17 | - 321.58 | -1.55 | 3.11 | -44.57 |
| Solvency | |||||
| Equity ratio | 25.3 % | -27.7 % | -70.1 % | -68.2 % | -26.9 % |
| Gearing | 285.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.7 | 0.3 | 0.3 | 0.7 |
| Current ratio | 1.3 | 0.7 | 0.3 | 0.3 | 0.7 |
| Cash and cash equivalents | 127.84 | 314.42 | 13.57 | 18.69 | 396.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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