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SPOTTAG ApS — Credit Rating and Financial Key Figures

CVR number: 35671307
Capellavej 18, 8270 Højbjerg
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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 2 mDKK in 2025. The operating profit percentage was at 97.5 % (EBIT: 2 mDKK), while net earnings were 1998.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124 %, which can be considered excellent and Return on Equity (ROE) was 167.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPOTTAG ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales210.002 037.49
Gross profit-16.63-13.75197.50-22.721 986.94
EBIT-16.63-13.75197.50-22.721 986.94
Net earnings-9.88-3.63209.26-10.961 998.74
Shareholders equity total807.14703.51812.77526.811 865.56
Balance sheet total (assets)1 390.141 709.111 969.181 064.932 161.66
Net debt- 115.74- 220.29- 181.35-77.58- 646.44
Profitability
EBIT-%94.0 %97.5 %
ROA0.4 %1.2 %12.8 %0.2 %124.0 %
ROE-1.1 %-0.5 %27.6 %-1.6 %167.1 %
ROI0.5 %2.5 %31.1 %0.5 %165.1 %
Economic value added (EVA)-59.05-54.31162.39-58.551 968.31
Solvency
Equity ratio58.1 %41.2 %41.3 %49.5 %86.3 %
Gearing6.1 %
Relative net indebtedness %464.3 %-17.2 %
Liquidity
Quick ratio0.30.60.81.15.7
Current ratio0.30.60.81.15.7
Cash and cash equivalents115.74220.29181.35109.56646.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-128.2 %67.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:124.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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