Spottune ApS — Credit Rating and Financial Key Figures

CVR number: 40508333
Nordre Fasanvej 115, 2000 Frederiksberg
niels@spottune.com
tel: 23237929
www.spottune.com

Credit rating

Company information

Official name
Spottune ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Spottune ApS

Spottune ApS (CVR number: 40508333) is a company from FREDERIKSBERG. The company recorded a gross profit of 4198.8 kDKK in 2023. The operating profit was -1389.6 kDKK, while net earnings were -1204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Spottune ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 233.203 135.832 294.834 579.804 198.79
EBIT- 722.87104.18-2 388.62-1 336.80-1 389.63
Net earnings- 582.90- 117.31-2 204.12-1 790.67-1 204.67
Shareholders equity total1 567.103 049.804 025.682 238.018 085.20
Balance sheet total (assets)3 630.559 024.2813 307.4911 473.7115 487.26
Net debt-1 359.002 521.435 072.417 124.653 633.50
Profitability
EBIT-%
ROA-19.9 %1.6 %-21.4 %-10.8 %-9.8 %
ROE-37.2 %-5.1 %-62.3 %-57.2 %-23.3 %
ROI-39.5 %2.1 %-24.0 %-12.0 %-10.9 %
Economic value added (EVA)- 577.29129.45-2 050.28-1 485.29-1 220.45
Solvency
Equity ratio74.7 %52.6 %42.7 %36.5 %52.2 %
Gearing136.9 %176.0 %319.0 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.42.00.50.9
Current ratio1.25.32.71.21.7
Cash and cash equivalents1 359.001 654.762 011.2413.591 259.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.