OnSpotRepair ApS — Credit Rating and Financial Key Figures

CVR number: 38196987
Strandmarksvej 20, 2650 Hvidovre
info@onspotrepair.dk
tel: 60546767
https://onspotrepair.dk/

Credit rating

Company information

Official name
OnSpotRepair ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About OnSpotRepair ApS

OnSpotRepair ApS (CVR number: 38196987) is a company from HVIDOVRE. The company recorded a gross profit of 430.2 kDKK in 2023. The operating profit was 12.2 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OnSpotRepair ApS's liquidity measured by quick ratio was 0.7 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 profit974.90924.48886.53445.27430.20
EBIT133.42-59.35-78.17-7.9912.18
Net earnings102.97-46.43-82.65-12.189.56
Shareholders equity total241.70195.27112.62100.43109.99
Balance sheet total (assets)490.12701.46329.18292.13299.20
Net debt- 169.87- 172.61- 111.49-82.60- 108.85
Profitability
EBIT-%
ROA36.0 %-9.8 %-15.2 %-2.6 %4.1 %
ROE54.1 %-21.3 %-53.7 %-11.4 %9.1 %
ROI70.1 %-26.7 %-50.6 %-7.5 %11.6 %
Economic value added (EVA)100.06-50.69-79.24-8.0411.28
Solvency
Equity ratio49.3 %27.8 %34.2 %34.4 %36.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.70.60.7
Current ratio1.71.21.11.11.2
Cash and cash equivalents169.87173.99111.4982.60108.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.