SPOTREP.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPOTREP.DK ApS
SPOTREP.DK ApS (CVR number: 43186639) is a company from FREDERICIA. The company recorded a gross profit of 2319.1 kDKK in 2024. The operating profit was -230.6 kDKK, while net earnings were -196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 233.35 | 5 270.33 | 2 319.13 |
EBIT | 2 567.09 | 1 857.44 | - 230.57 |
Net earnings | 1 978.91 | 1 336.47 | - 196.31 |
Shareholders equity total | 2 018.91 | 2 655.38 | 2 459.06 |
Balance sheet total (assets) | 4 823.75 | 6 144.22 | 4 101.04 |
Net debt | -2 768.26 | -21.21 | 939.65 |
Profitability | |||
EBIT-% | |||
ROA | 53.3 % | 34.1 % | -4.4 % |
ROE | 98.0 % | 57.2 % | -7.7 % |
ROI | 122.3 % | 57.8 % | -5.7 % |
Economic value added (EVA) | 1 986.18 | 1 332.81 | - 407.41 |
Solvency | |||
Equity ratio | 41.9 % | 43.2 % | 60.0 % |
Gearing | 4.0 % | 64.1 % | 43.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.0 | 0.5 |
Current ratio | 1.7 | 1.0 | 0.6 |
Cash and cash equivalents | 2 849.79 | 1 722.52 | 119.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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