Spotly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spotly ApS
Spotly ApS (CVR number: 39816563) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.4 kDKK in 2021, demonstrating a growth of 17 % compared to the previous year. The operating profit was -15.9 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spotly ApS's liquidity measured by quick ratio was 0.6 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | 160.00 | 160.00 | |
| Gross profit | -60.17 | -17.29 | -14.35 |
| EBIT | -77.59 | -26.49 | -15.89 |
| Net earnings | -77.72 | -31.70 | -15.89 |
| Shareholders equity total | -76.22 | - 107.92 | -83.77 |
| Balance sheet total (assets) | 21.46 | 43.05 | 129.76 |
| Net debt | 39.19 | 125.70 | 93.49 |
| Profitability | |||
| EBIT-% | -48.5 % | -16.6 % | |
| ROA | -79.2 % | -21.3 % | -8.7 % |
| ROE | 210.6 % | -1031.9 % | -18.4 % |
| ROI | -79.2 % | -23.6 % | -12.3 % |
| Economic value added (EVA) | -77.59 | -22.66 | -19.82 |
| Solvency | |||
| Equity ratio | -48.8 % | -71.5 % | -39.2 % |
| Gearing | -51.4 % | -117.6 % | -157.6 % |
| Relative net indebtedness % | 24.6 % | 93.6 % | |
| Liquidity | |||
| Quick ratio | 0.2 | 0.3 | 0.6 |
| Current ratio | 0.2 | 0.3 | 0.6 |
| Cash and cash equivalents | 0.02 | 1.18 | 38.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 2.9 | 95.5 | |
| Net working capital % | -47.6 % | -67.5 % | |
| Credit risk | |||
| Credit rating | B | BB | BB |
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