Spodcast.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spodcast.dk ApS
Spodcast.dk ApS (CVR number: 36704756) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -108.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Spodcast.dk ApS's liquidity measured by quick ratio was 2 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 | 103.56 | -2.94 | -22.88 | -5.57 | -4.60 |
EBIT | 103.56 | -2.94 | -22.88 | -5.57 | -4.60 |
Net earnings | 100.32 | -3.10 | -18.52 | -4.65 | -10.08 |
Shareholders equity total | 10.62 | 37.51 | 18.99 | 14.34 | 4.26 |
Balance sheet total (assets) | 35.32 | 205.24 | 23.37 | 18.71 | 8.64 |
Net debt | 3.55 | -66.39 | -18.81 | -13.24 | -8.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.0 % | -2.4 % | -20.0 % | -26.5 % | -33.7 % |
ROE | 253.2 % | -12.9 % | -65.6 % | -27.9 % | -108.4 % |
ROI | 206.3 % | -11.2 % | -81.0 % | -33.4 % | -49.5 % |
Economic value added (EVA) | 103.44 | -3.69 | -20.25 | -5.61 | -5.32 |
Solvency | |||||
Equity ratio | 30.1 % | 18.3 % | 81.3 % | 76.6 % | 49.3 % |
Gearing | 41.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 5.3 | 4.3 | 2.0 |
Current ratio | 1.4 | 1.2 | 5.3 | 4.3 | 2.0 |
Cash and cash equivalents | 0.82 | 66.39 | 18.81 | 13.24 | 8.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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