SPOTREP.DK Projekt ApS

CVR number: 38498215
Karetmagervej 25 B, Snoghøj 7000 Fredericia
info@alupleje.dk
tel: 25728000
www.alupleje.dk

Credit rating

Company information

Official name
SPOTREP.DK Projekt ApS
Established
2017
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPOTREP.DK Projekt ApS

SPOTREP.DK Projekt ApS (CVR number: 38498215) is a company from FREDERICIA. The company recorded a gross profit of 63.9 kDKK in 2023. The operating profit was 50.1 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. SPOTREP.DK Projekt ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit191.5285.3481.36-35.3863.89
EBIT191.52-59.4426.53-36.7650.09
Net earnings170.68-60.1326.00-67.5250.37
Shareholders equity total100.3140.17126.1737.3387.70
Balance sheet total (assets)162.26229.22187.71172.88221.26
Net debt-94.26- 144.28-31.1880.51-80.88
Profitability
EBIT-%
ROA162.7 %-30.4 %12.7 %-18.7 %25.4 %
ROE331.2 %-85.6 %31.3 %-82.6 %80.6 %
ROI235.4 %-65.4 %25.6 %-25.5 %30.9 %
Economic value added (EVA)177.49-59.7433.84-43.2551.19
Solvency
Equity ratio61.8 %17.5 %67.2 %21.6 %39.6 %
Gearing102.8 %265.7 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.12.91.01.5
Current ratio2.61.12.91.01.5
Cash and cash equivalents94.26185.5931.1818.70179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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