Spot on Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 34077134
Fabriksvej 48 A, 4700 Næstved
info@vilact.com
tel: 55727267

Credit rating

Company information

Official name
Spot on Trafik ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon85Education

About Spot on Trafik ApS

Spot on Trafik ApS (CVR number: 34077134) is a company from NÆSTVED. The company recorded a gross profit of 766.4 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Spot on Trafik ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 170.06149.16209.76555.51766.44
EBIT- 795.58-23.95516.491 318.9843.18
Net earnings- 796.71-25.16331.921 215.82141.40
Shareholders equity total80.0080.00411.911 627.741 769.13
Balance sheet total (assets)478.152 171.362 726.894 171.294 351.47
Net debt41.62-74.67- 122.992 261.632 430.49
Profitability
EBIT-%
ROA-163.9 %-1.7 %21.8 %39.0 %2.0 %
ROE-995.9 %-31.5 %134.9 %119.2 %8.3 %
ROI-410.4 %-16.7 %200.9 %60.7 %2.1 %
Economic value added (EVA)- 788.94-26.93557.701 304.47-44.96
Solvency
Equity ratio16.7 %3.7 %15.1 %39.0 %40.7 %
Gearing77.8 %49.5 %146.5 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.30.50.5
Current ratio1.21.10.30.50.5
Cash and cash equivalents20.58114.24122.99122.8032.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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