SPOTLIGHT A/S — Credit Rating and Financial Key Figures

CVR number: 13643709
Solrød Byvej 15, Solrød 2680 Solrød Strand
ml@spotlight.dk
tel: 33114400
www.spotlight.dk

Credit rating

Company information

Official name
SPOTLIGHT A/S
Personnel
21 persons
Established
1989
Domicile
Solrød
Company form
Limited company
Industry

About SPOTLIGHT A/S

SPOTLIGHT A/S (CVR number: 13643709) is a company from SOLRØD. The company recorded a gross profit of 3502.9 kDKK in 2024. The operating profit was -909 kDKK, while net earnings were -771 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. SPOTLIGHT A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 039.176 772.565 925.263 758.273 502.92
EBIT1 620.513 564.50712.20- 745.65- 908.98
Net earnings1 226.823 382.23524.88- 616.94- 771.00
Shareholders equity total1 989.643 561.874 086.763 319.812 548.81
Balance sheet total (assets)10 669.5312 170.7111 600.7310 603.728 385.39
Net debt-7 027.55-3 812.07-1 257.54- 685.0952.23
Profitability
EBIT-%
ROA20.4 %38.5 %6.4 %-6.5 %-9.4 %
ROE89.1 %121.8 %13.7 %-16.7 %-26.3 %
ROI66.3 %114.9 %15.6 %-15.3 %-23.5 %
Economic value added (EVA)1 210.382 675.78357.60- 843.15- 925.57
Solvency
Equity ratio19.6 %31.2 %36.1 %32.4 %31.6 %
Gearing3.6 %7.1 %23.7 %29.4 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.50.40.3
Current ratio1.31.41.41.21.3
Cash and cash equivalents7 099.784 066.562 224.451 662.29664.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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