Spot On ApS

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
20192020202120222023
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 ratingBBBBBB

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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