Spot On ApS — Credit Rating and Financial Key Figures

CVR number: 33149794
Gartnervænget 6, 8543 Hornslet
henrik.privat@mail.dk
tel: 86994924

Credit rating

Company information

Official name
Spot On ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Spot On ApS

Spot On ApS (CVR number: 33149794) is a company from SYDDJURS. The company recorded a gross profit of 75.8 kDKK in 2023. The operating profit was -68.7 kDKK, while net earnings were -126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spot On ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 175.94-31.5824.18120.9675.76
EBIT- 186.80- 325.04- 371.32- 322.29-68.69
Net earnings- 150.57- 279.50- 482.75- 376.01- 126.59
Shareholders equity total376.2196.71- 386.05- 762.05- 885.41
Balance sheet total (assets)998.011 117.04980.25916.35922.72
Net debt-50.62834.791 210.841 309.311 475.94
Profitability
EBIT-%
ROA-31.2 %-30.7 %-29.9 %-21.2 %-3.9 %
ROE-53.5 %-118.2 %-89.7 %-39.7 %-13.8 %
ROI-66.0 %-46.6 %-32.9 %-24.8 %-4.8 %
Economic value added (EVA)- 154.13- 270.82- 425.37- 301.40-27.85
Solvency
Equity ratio37.7 %8.7 %-28.3 %-45.4 %-49.0 %
Gearing0.7 %950.8 %-321.3 %-178.5 %-169.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.00.5
Current ratio0.60.20.10.00.5
Cash and cash equivalents53.4484.7029.6650.7423.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.94%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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