SPOTREP.DK ApS

CVR number: 43186639
Karetmagervej 25 B, Snoghøj 7000 Fredericia
info@spotrep.dk
tel: 82822572
www.spotrep.dk

Credit rating

Company information

Official name
SPOTREP.DK ApS
Personnel
8 persons
Established
2022
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SPOTREP.DK ApS

SPOTREP.DK ApS (CVR number: 43186639) is a company from FREDERICIA. The company recorded a gross profit of 5270.3 kDKK in 2023. The operating profit was 1857.4 kDKK, while net earnings were 1336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. SPOTREP.DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit3 233.355 270.33
EBIT2 567.091 857.44
Net earnings1 978.911 336.47
Shareholders equity total2 018.912 655.38
Balance sheet total (assets)4 823.756 144.22
Net debt-2 768.26-21.21
Profitability
EBIT-%
ROA53.3 %34.1 %
ROE98.0 %57.2 %
ROI122.3 %57.8 %
Economic value added (EVA)1 986.181 480.11
Solvency
Equity ratio41.9 %43.2 %
Gearing4.0 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.0
Current ratio1.71.0
Cash and cash equivalents2 849.791 722.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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