Black Spots ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.80 | -0.18 |
EBIT | -1.80 | -0.18 |
Net earnings | -1.80 | -0.18 |
Shareholders equity total | 38.20 | 38.02 |
Balance sheet total (assets) | 70.38 | 72.25 |
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) | -1.80 | 0.83 |
Solvency | ||
Equity ratio | 54.3 % | 52.6 % |
Gearing | 84.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 0.7 |
Current ratio | 2.2 | 2.1 |
Cash and cash equivalents | 58.38 | 21.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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