SpotterU ApS — Credit Rating and Financial Key Figures

CVR number: 37109460
Kasernevej 8, 8800 Viborg
tel: 50927080
www.spotterU.com og www.spotterU.dk
Free credit report

Company information

Official name
SpotterU ApS
Established
2015
Company form
Private limited company
Industry

About SpotterU ApS

SpotterU ApS (CVR number: 37109460) is a company from VIBORG. The company recorded a gross profit of -28.1 kDKK in 2017. The operating profit was -28.1 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. SpotterU ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 565.00-28.07
EBIT-1 227.00-28.07
Net earnings- 971.00-21.12
Shareholders equity total86.0064.09
Balance sheet total (assets)277.00178.04
Net debt176.0096.23
Profitability
EBIT-%
ROA-443.0 %-12.3 %
ROE-1129.1 %-28.1 %
ROI-464.8 %-13.1 %
Economic value added (EVA)- 960.82-25.34
Solvency
Equity ratio31.0 %36.0 %
Gearing207.0 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents2.003.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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