SpotterU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 565.00 | -28.07 |
EBIT | -1 227.00 | -28.07 |
Net earnings | - 971.00 | -21.12 |
Shareholders equity total | 86.00 | 64.09 |
Balance sheet total (assets) | 277.00 | 178.04 |
Net debt | 176.00 | 96.23 |
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 ratio | 31.0 % | 36.0 % |
Gearing | 207.0 % | 155.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.6 |
Current ratio | 1.5 | 1.6 |
Cash and cash equivalents | 2.00 | 3.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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