Spodcast.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36704756
Kenny Drews Vej 87, 2450 København SV
mail@spodcast.dk
tel: 31261562
Spodcast.dk
Free credit report Annual report

Company information

Official name
Spodcast.dk ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit103.56-2.94-22.88-5.57-4.60
EBIT103.56-2.94-22.88-5.57-4.60
Net earnings100.32-3.10-18.52-4.65-10.08
Shareholders equity total10.6237.5118.9914.344.26
Balance sheet total (assets)35.32205.2423.3718.718.64
Net debt3.55-66.39-18.81-13.24-8.64
Profitability
EBIT-%
ROA107.0 %-2.4 %-20.0 %-26.5 %-33.7 %
ROE253.2 %-12.9 %-65.6 %-27.9 %-108.4 %
ROI206.3 %-11.2 %-81.0 %-33.4 %-49.5 %
Economic value added (EVA)103.44-3.69-20.25-5.61-5.32
Solvency
Equity ratio30.1 %18.3 %81.3 %76.6 %49.3 %
Gearing41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.25.34.32.0
Current ratio1.41.25.34.32.0
Cash and cash equivalents0.8266.3918.8113.248.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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