SPOTTAG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPOTTAG HOLDING ApS
SPOTTAG HOLDING ApS (CVR number: 34892113) is a company from RUDERSDAL. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.37 | -4.63 | -3.00 | -11.48 | -9.75 |
EBIT | -15.37 | -4.63 | -3.00 | -11.48 | -9.75 |
Net earnings | -30.64 | 31.13 | 62.08 | 54.95 | -45.83 |
Shareholders equity total | -0.45 | 30.69 | 92.76 | 147.72 | 101.89 |
Balance sheet total (assets) | 191.07 | 157.83 | 223.54 | 331.77 | 226.87 |
Net debt | 110.74 | 46.70 | 53.33 | 6.64 | -49.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 18.0 % | 34.5 % | 21.6 % | -14.6 % |
ROE | -27.7 % | 28.1 % | 100.6 % | 45.7 % | -36.7 % |
ROI | 44.0 % | 18.7 % | 35.6 % | 22.1 % | -15.0 % |
Economic value added (EVA) | -0.85 | 5.00 | 3.39 | -4.90 | -0.50 |
Solvency | |||||
Equity ratio | -0.2 % | 19.4 % | 41.5 % | 44.5 % | 44.9 % |
Gearing | -41339.3 % | 393.7 % | 134.2 % | 120.3 % | 116.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.5 | 0.9 | 1.3 |
Current ratio | 0.4 | 0.6 | 0.5 | 0.9 | 1.3 |
Cash and cash equivalents | 74.46 | 74.13 | 71.12 | 171.09 | 167.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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