Black Spots ApS — Credit Rating and Financial Key Figures

CVR number: 42810142
Østerby Havnegade 20, Østerby 9940 Læsø
bokolle182@gmail.com

Credit rating

Company information

Official name
Black Spots ApS
Established
2021
Domicile
Østerby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Black Spots ApS

Black Spots ApS (CVR number: 42810142) is a company from LÆSØ. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Black Spots 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
20222023
Volume
Net sales
Gross profit-1.80-0.18
EBIT-1.80-0.18
Net earnings-1.80-0.18
Shareholders equity total38.2038.02
Balance sheet total (assets)70.3872.25
Net debt-26.20-21.63
Profitability
EBIT-%
ROA-2.6 %-0.3 %
ROE-4.7 %-0.5 %
ROI-2.6 %-0.3 %
Economic value added (EVA)-1.800.83
Solvency
Equity ratio54.3 %52.6 %
Gearing84.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.7
Current ratio2.22.1
Cash and cash equivalents58.3821.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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