SPOTT TRENDS & BUSINESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 595.22 | 855.04 | 524.51 | 1 030.63 | 831.49 |
EBIT | 98.03 | 272.22 | 11.12 | 358.88 | -47.62 |
Net earnings | 69.47 | 210.94 | 6.21 | 275.01 | -22.92 |
Shareholders equity total | 177.44 | 323.38 | 109.60 | 284.61 | 161.69 |
Balance sheet total (assets) | 342.10 | 416.31 | 246.01 | 449.00 | 242.74 |
Net debt | - 161.88 | - 304.35 | -44.73 | - 343.10 | -82.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 71.8 % | 3.4 % | 103.4 % | -13.8 % |
ROE | 39.1 % | 84.2 % | 2.9 % | 139.5 % | -10.3 % |
ROI | 55.2 % | 108.7 % | 4.9 % | 167.9 % | -19.5 % |
Economic value added (EVA) | 66.79 | 203.17 | -8.46 | 270.96 | -48.58 |
Solvency | |||||
Equity ratio | 51.9 % | 77.7 % | 44.6 % | 63.4 % | 66.6 % |
Gearing | 22.3 % | 3.3 % | 20.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.2 | 2.1 | 2.8 | 4.8 |
Current ratio | 2.0 | 4.2 | 2.1 | 2.8 | 4.8 |
Cash and cash equivalents | 161.88 | 304.35 | 69.13 | 352.51 | 115.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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