SpotOnStudios ApS — Credit Rating and Financial Key Figures

CVR number: 40432779
Lysholt Allé 3, 7100 Vejle
info@spotonstudios.dk
tel: 50233167
www.spotonstudios.dk

Company information

Official name
SpotOnStudios ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About SpotOnStudios ApS

SpotOnStudios ApS (CVR number: 40432779) is a company from VEJLE. The company recorded a gross profit of 358.3 kDKK in 2024. The operating profit was 77.4 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SpotOnStudios ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit682.43822.67621.46878.74358.30
EBIT16.72105.94-35.5127.7277.41
Net earnings8.7471.74-47.160.5157.54
Shareholders equity total55.11126.8579.6980.21137.75
Balance sheet total (assets)626.62710.45581.26510.45201.98
Net debt76.22- 232.71-87.45- 169.79-74.33
Profitability
EBIT-%
ROA3.4 %15.9 %-5.2 %5.1 %21.9 %
ROE17.2 %78.9 %-45.7 %0.6 %52.8 %
ROI7.8 %42.2 %-13.0 %11.5 %38.9 %
Economic value added (EVA)1.9870.36-49.717.8049.86
Solvency
Equity ratio8.8 %17.9 %13.7 %15.7 %68.2 %
Gearing302.8 %122.9 %196.6 %210.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.02.7
Current ratio0.70.80.91.02.7
Cash and cash equivalents90.67388.58244.12338.4288.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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