Spottune ApS — Credit Rating and Financial Key Figures

CVR number: 40508333
Nordre Fasanvej 115, 2000 Frederiksberg
mads-emil@spottune.com
tel: 40202601
www.spottune.com
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Company information

Official name
Spottune ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Spottune ApS

Spottune ApS (CVR number: 40508333) is a company from FREDERIKSBERG. The company recorded a gross profit of 6801.5 kDKK in 2024. The operating profit was 1519.8 kDKK, while net earnings were 825.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 135.832 294.834 579.804 198.796 801.47
EBIT104.18-2 388.62-1 336.80-1 389.631 519.76
Net earnings- 117.31-2 204.12-1 790.67-1 204.67825.16
Shareholders equity total3 049.804 025.682 238.018 085.208 910.36
Balance sheet total (assets)9 024.2813 307.4911 473.7115 487.2618 888.62
Net debt2 521.435 072.417 124.653 633.507 316.03
Profitability
EBIT-%
ROA1.6 %-21.4 %-10.8 %-9.8 %9.4 %
ROE-5.1 %-62.3 %-57.2 %-23.3 %9.7 %
ROI2.1 %-24.0 %-12.0 %-10.9 %10.2 %
Economic value added (EVA)-7.59-2 249.15-1 765.56-1 450.24516.63
Solvency
Equity ratio52.6 %42.7 %36.5 %52.2 %47.2 %
Gearing136.9 %176.0 %319.0 %60.5 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.00.50.90.2
Current ratio5.32.71.21.70.9
Cash and cash equivalents1 654.762 011.2413.591 259.4171.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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