SPOTTAG ApS — Credit Rating and Financial Key Figures

CVR number: 35671307
Capellavej 18, 8270 Højbjerg

Credit rating

Company information

Official name
SPOTTAG ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales500.00210.00
Gross profit480.25-10.88-16.63-13.75197.50
EBIT480.25-10.88-16.63-13.75197.50
Net earnings474.80-17.24-9.88-3.63209.26
Shareholders equity total934.26917.02807.14703.51812.77
Balance sheet total (assets)975.34958.101 390.141 709.111 969.18
Net debt- 975.34- 958.10- 115.74- 220.29- 181.35
Profitability
EBIT-%96.0 %94.0 %
ROA48.6 %-1.1 %0.4 %1.2 %12.8 %
ROE68.1 %-1.9 %-1.1 %-0.5 %27.6 %
ROI68.9 %-1.2 %0.5 %2.5 %31.1 %
Economic value added (EVA)507.43-8.81-10.90-46.89174.87
Solvency
Equity ratio95.8 %95.7 %58.1 %41.2 %41.3 %
Gearing
Relative net indebtedness %-186.9 %464.3 %
Liquidity
Quick ratio23.723.30.30.60.8
Current ratio23.723.30.30.60.8
Cash and cash equivalents975.34958.10115.74220.29181.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %186.9 %-128.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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