SPOT 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35401482
Byskrivervej 10 D, 8920 Randers NV

Credit rating

Company information

Official name
SPOT 2013 ApS
Established
2013
Company form
Private limited company
Industry

About SPOT 2013 ApS

SPOT 2013 ApS (CVR number: 35401482) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -53.2 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.2 mDKK), while net earnings were 279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPOT 2013 ApS's liquidity measured by quick ratio was 517.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.43-14.39450.27406.98190.33
Gross profit47.68-17.14445.01394.50187.33
EBIT47.68-17.14445.01394.50187.33
Net earnings45.72-20.15447.23403.81279.60
Shareholders equity total809.22733.771 080.991 332.311 553.01
Balance sheet total (assets)904.15870.961 082.871 334.531 565.22
Net debt- 148.22- 229.42-3.53- 426.01-1 150.76
Profitability
EBIT-%94.5 %98.8 %96.9 %98.4 %
ROA5.1 %-1.9 %45.9 %33.7 %20.0 %
ROE5.6 %-2.6 %49.3 %33.5 %19.4 %
ROI5.9 %-2.2 %49.4 %33.7 %20.1 %
Economic value added (EVA)62.87-4.38454.15374.28185.05
Solvency
Equity ratio89.5 %84.2 %99.8 %99.8 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %-105.7 %641.0 %-0.4 %-104.2 %-598.4 %
Liquidity
Quick ratio1.61.7315.2308.5517.8
Current ratio1.61.7315.2308.5517.8
Cash and cash equivalents148.22229.423.53426.361 151.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.7 %-641.0 %130.9 %65.7 %-0.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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