Spotkompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 832.75 | 1 069.54 | 489.26 | -1.38 | |
| EBIT | 241.48 | 53.71 | -12.44 | -1.38 | |
| Net earnings | 187.03 | 38.19 | -13.48 | -2.93 | |
| Shareholders equity total | 50.00 | 237.03 | 164.62 | 38.14 | 35.21 |
| Balance sheet total (assets) | 50.00 | 662.49 | 618.34 | 109.38 | 120.27 |
| Net debt | -50.00 | - 412.49 | - 227.09 | -97.38 | - 120.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.8 % | 8.4 % | -3.4 % | -1.2 % | |
| ROE | 130.3 % | 19.0 % | -13.3 % | -8.0 % | |
| ROI | 168.3 % | 26.7 % | -12.3 % | -3.8 % | |
| Economic value added (EVA) | 188.14 | 48.22 | -9.30 | 1.60 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 35.8 % | 26.6 % | 34.9 % | 29.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 1.5 | 1.4 | |
| Current ratio | 1.6 | 1.4 | 1.5 | 1.4 | |
| Cash and cash equivalents | 50.00 | 412.49 | 227.09 | 97.38 | 120.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | BB | BB | BB |
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