SPOT-ON TRADE COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 30534905
Hjortshøj Stationsvej 32, 8530 Hjortshøj

Company information

Official name
SPOT-ON TRADE COMPANY ApS
Established
2008
Company form
Private limited company
Industry

About SPOT-ON TRADE COMPANY ApS

SPOT-ON TRADE COMPANY ApS (CVR number: 30534905) is a company from AARHUS. The company recorded a gross profit of 16.3 kDKK in 2024. The operating profit was 15.8 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPOT-ON TRADE COMPANY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.958.56-30.10-2.8516.35
EBIT-21.955.00-30.10-3.2515.77
Net earnings-24.602.50-30.72-3.5913.04
Shareholders equity total-61.78-59.28-90.00-93.59-80.56
Balance sheet total (assets)51.9315.786.8422.4822.73
Net debt28.8843.1280.4063.4367.70
Profitability
EBIT-%
ROA-25.5 %5.3 %-35.0 %-1.1 %14.5 %
ROE-67.2 %7.4 %-271.6 %-24.5 %57.7 %
ROI-52.4 %9.3 %-43.2 %-1.5 %18.2 %
Economic value added (EVA)-21.885.68-30.08-2.7716.17
Solvency
Equity ratio-54.3 %-79.0 %-92.9 %-80.6 %-79.7 %
Gearing-78.0 %-99.4 %-89.4 %-91.3 %-110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.50.20.10.20.2
Cash and cash equivalents19.3215.780.0522.0621.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.