SPOTT TRENDS & BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 35822666
Vestergade 9 A, 8600 Silkeborg
anja@spottrends.dk
tel: 22553131
www.spottrends.dk

Credit rating

Company information

Official name
SPOTT TRENDS & BUSINESS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
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About SPOTT TRENDS & BUSINESS ApS

SPOTT TRENDS & BUSINESS ApS (CVR number: 35822666) is a company from SILKEBORG. The company recorded a gross profit of 1030.6 kDKK in 2023. The operating profit was 358.9 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.4 %, which can be considered excellent and Return on Equity (ROE) was 139.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPOTT TRENDS & BUSINESS ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit614.37595.22855.04524.511 030.63
EBIT97.3498.03272.2211.12358.88
Net earnings74.8469.47210.946.21275.01
Shareholders equity total177.97177.44323.38109.60284.61
Balance sheet total (assets)320.17342.10416.31246.01449.00
Net debt- 220.41- 161.88- 304.35-44.73- 343.10
Profitability
EBIT-%
ROA31.0 %29.6 %71.8 %3.4 %103.4 %
ROE39.3 %39.1 %84.2 %2.9 %139.5 %
ROI51.1 %55.2 %108.7 %4.9 %167.9 %
Economic value added (EVA)73.5577.86211.316.83275.66
Solvency
Equity ratio55.6 %51.9 %77.7 %44.6 %63.4 %
Gearing22.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.04.22.12.8
Current ratio2.12.04.22.12.8
Cash and cash equivalents220.41161.88304.3569.13352.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:103.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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