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 -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Spodcast.dk ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 551.88 | 103.56 | -2.94 | -22.88 | -5.57 |
EBIT | -4.37 | 103.56 | -2.94 | -22.88 | -5.57 |
Net earnings | -6.30 | 100.32 | -3.10 | -18.52 | -4.65 |
Shareholders equity total | -89.70 | 10.62 | 37.51 | 18.99 | 14.34 |
Balance sheet total (assets) | 68.63 | 35.32 | 205.24 | 23.37 | 18.71 |
Net debt | 41.80 | 3.55 | -66.39 | -18.81 | -13.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 107.0 % | -2.4 % | -20.0 % | -26.5 % |
ROE | -1.6 % | 253.2 % | -12.9 % | -65.6 % | -27.9 % |
ROI | -9.8 % | 206.3 % | -11.2 % | -81.0 % | -33.4 % |
Economic value added (EVA) | 24.05 | 109.92 | -3.43 | -16.92 | -4.66 |
Solvency | |||||
Equity ratio | -56.7 % | 30.1 % | 18.3 % | 81.3 % | 76.6 % |
Gearing | -95.2 % | 41.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 1.2 | 5.3 | 4.3 |
Current ratio | 0.4 | 1.4 | 1.2 | 5.3 | 4.3 |
Cash and cash equivalents | 43.63 | 0.82 | 66.39 | 18.81 | 13.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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