SPOT INSTALLATION A/S — Credit Rating and Financial Key Figures

CVR number: 19412105
Uplandsgade 56, 2300 København S
mk@spotinstallation.dk
tel: 70259800

Credit rating

Company information

Official name
SPOT INSTALLATION A/S
Personnel
41 persons
Established
1996
Company form
Limited company
Industry

About SPOT INSTALLATION A/S

SPOT INSTALLATION A/S (CVR number: 19412105) is a company from KØBENHAVN. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 2409.7 kDKK, while net earnings were 1752.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. SPOT INSTALLATION A/S'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 profit16 360.5712 637.0413 534.3717 573.3120 632.47
EBIT- 946.391 315.751 386.103 292.312 409.72
Net earnings- 644.39917.321 081.192 430.781 752.92
Shareholders equity total3 428.804 346.114 427.304 858.083 611.01
Balance sheet total (assets)9 017.118 701.248 972.8513 246.8913 295.84
Net debt1 594.03-2 137.18404.4448.422 712.45
Profitability
EBIT-%
ROA-8.7 %14.9 %16.4 %29.6 %18.4 %
ROE-16.1 %23.6 %24.6 %52.4 %41.4 %
ROI-14.8 %23.1 %25.9 %51.5 %30.0 %
Economic value added (EVA)- 913.82832.83959.682 285.121 695.24
Solvency
Equity ratio38.0 %49.9 %49.3 %37.1 %27.5 %
Gearing46.6 %5.5 %21.5 %51.7 %143.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.71.51.3
Current ratio1.62.41.81.51.3
Cash and cash equivalents2.742 377.55545.252 463.192 483.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.