SPOTTAG HOLDING ApS

CVR number: 34892113
Byager Vænge 86, 3460 Birkerød
Kjs@friends.dk
tel: 40729964

Credit rating

Company information

Official name
SPOTTAG HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SPOTTAG HOLDING ApS

SPOTTAG HOLDING ApS (CVR number: 34892113) is a company from RUDERSDAL. The company recorded a gross profit of -11.5 kDKK in 2022. The operating profit was -11.5 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. SPOTTAG HOLDING ApS's liquidity measured by quick ratio was 0.9 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
20182019202020212022
Volume
Net sales
Gross profit-4.19-15.37-4.63-3.00-11.48
EBIT-4.19-15.37-4.63-3.00-11.48
Net earnings-12.64-30.6431.1362.0854.95
Shareholders equity total30.20-0.4530.6992.76147.72
Balance sheet total (assets)319.18191.07157.83223.54331.77
Net debt204.34110.7446.7053.336.64
Profitability
EBIT-%
ROA-2.1 %42.5 %18.0 %34.5 %21.6 %
ROE-34.6 %-27.7 %28.1 %100.6 %45.7 %
ROI-2.2 %44.0 %18.7 %35.6 %22.1 %
Economic value added (EVA)-2.58-0.855.003.39-4.90
Solvency
Equity ratio9.5 %-0.2 %19.4 %41.5 %44.5 %
Gearing923.4 %-41339.3 %393.7 %134.2 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.50.9
Current ratio0.30.40.60.50.9
Cash and cash equivalents74.4674.4674.1371.12171.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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