SPOTTAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPOTTAG ApS
SPOTTAG ApS (CVR number: 35671307) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 94 % (EBIT: 0.2 mDKK), while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPOTTAG ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 500.00 | 210.00 | |||
Gross profit | 480.25 | -10.88 | -16.63 | -13.75 | 197.50 |
EBIT | 480.25 | -10.88 | -16.63 | -13.75 | 197.50 |
Net earnings | 474.80 | -17.24 | -9.88 | -3.63 | 209.26 |
Shareholders equity total | 934.26 | 917.02 | 807.14 | 703.51 | 812.77 |
Balance sheet total (assets) | 975.34 | 958.10 | 1 390.14 | 1 709.11 | 1 969.18 |
Net debt | - 975.34 | - 958.10 | - 115.74 | - 220.29 | - 181.35 |
Profitability | |||||
EBIT-% | 96.0 % | 94.0 % | |||
ROA | 48.6 % | -1.1 % | 0.4 % | 1.2 % | 12.8 % |
ROE | 68.1 % | -1.9 % | -1.1 % | -0.5 % | 27.6 % |
ROI | 68.9 % | -1.2 % | 0.5 % | 2.5 % | 31.1 % |
Economic value added (EVA) | 507.43 | -8.81 | -10.90 | -46.89 | 174.87 |
Solvency | |||||
Equity ratio | 95.8 % | 95.7 % | 58.1 % | 41.2 % | 41.3 % |
Gearing | |||||
Relative net indebtedness % | -186.9 % | 464.3 % | |||
Liquidity | |||||
Quick ratio | 23.7 | 23.3 | 0.3 | 0.6 | 0.8 |
Current ratio | 23.7 | 23.3 | 0.3 | 0.6 | 0.8 |
Cash and cash equivalents | 975.34 | 958.10 | 115.74 | 220.29 | 181.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 186.9 % | -128.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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