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

CVR number: 35822666
Ege Allé 198 A, 8600 Silkeborg
anja@spottrends.dk
tel: 22553131
www.spottrends.dk
Free credit report Annual report

Company information

Official name
SPOTT TRENDS & BUSINESS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SPOTT TRENDS & BUSINESS ApS

SPOTT TRENDS & BUSINESS ApS (CVR number: 35822666) is a company from SILKEBORG. The company recorded a gross profit of 831.5 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit595.22855.04524.511 030.63831.49
EBIT98.03272.2211.12358.88-47.62
Net earnings69.47210.946.21275.01-22.92
Shareholders equity total177.44323.38109.60284.61161.69
Balance sheet total (assets)342.10416.31246.01449.00242.74
Net debt- 161.88- 304.35-44.73- 343.10-82.92
Profitability
EBIT-%
ROA29.6 %71.8 %3.4 %103.4 %-13.8 %
ROE39.1 %84.2 %2.9 %139.5 %-10.3 %
ROI55.2 %108.7 %4.9 %167.9 %-19.5 %
Economic value added (EVA)66.79203.17-8.46270.96-48.58
Solvency
Equity ratio51.9 %77.7 %44.6 %63.4 %66.6 %
Gearing22.3 %3.3 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.22.12.84.8
Current ratio2.04.22.12.84.8
Cash and cash equivalents161.88304.3569.13352.51115.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.