SPOTTAG HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SPOTTAG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-30.6431.1362.0854.95-45.83
Shareholders equity total-0.4530.6992.76147.72101.89
Balance sheet total (assets)191.07157.83223.54331.77226.87
Net debt110.7446.7053.336.64-49.04
Profitability
EBIT-%
ROA42.5 %18.0 %34.5 %21.6 %-14.6 %
ROE-27.7 %28.1 %100.6 %45.7 %-36.7 %
ROI44.0 %18.7 %35.6 %22.1 %-15.0 %
Economic value added (EVA)-0.855.003.39-4.90-0.50
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 ratio0.40.60.50.91.3
Current ratio0.40.60.50.91.3
Cash and cash equivalents74.4674.1371.12171.09167.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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