Spotkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 39433710
Værkstedvej 4, 2500 Valby

Credit rating

Company information

Official name
Spotkompagniet ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
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About Spotkompagniet ApS

Spotkompagniet ApS (CVR number: 39433710) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2022. The operating profit was -1.4 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spotkompagniet ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit832.751 069.54489.26-1.38
EBIT241.4853.71-12.44-1.38
Net earnings187.0338.19-13.48-2.93
Shareholders equity total50.00237.03164.6238.1435.21
Balance sheet total (assets)50.00662.49618.34109.38120.27
Net debt-50.00- 412.49- 227.09-97.38- 120.27
Profitability
EBIT-%
ROA67.8 %8.4 %-3.4 %-1.2 %
ROE130.3 %19.0 %-13.3 %-8.0 %
ROI168.3 %26.7 %-12.3 %-3.8 %
Economic value added (EVA)188.1448.22-9.301.60
Solvency
Equity ratio100.0 %35.8 %26.6 %34.9 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.51.4
Current ratio1.61.41.51.4
Cash and cash equivalents50.00412.49227.0997.38120.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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