SPOOT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 38507303
Gladsaxe Møllevej 23, 2860 Søborg
info@spoot.dk
tel: 50587042
www.spoot.dk

Company information

Official name
SPOOT.DK ApS
Established
2017
Company form
Private limited company
Industry

About SPOOT.DK ApS

SPOOT.DK ApS (CVR number: 38507303) is a company from GLADSAXE. The company recorded a gross profit of 179 kDKK in 2022. The operating profit was 179 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.2 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. SPOOT.DK ApS's liquidity measured by quick ratio was 4.6 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
2018
2019
2020
2021
2022
Volume
Net sales1.20
Gross profit-27.05-11.48-3.84-3.37179.00
EBIT-27.05-11.48-3.84-3.37179.00
Net earnings-27.05-11.48-3.84-3.51139.62
Shareholders equity total16.254.770.94-2.57137.05
Balance sheet total (assets)16.254.770.9447.43224.95
Net debt-15.53-4.05-0.21-46.70- 224.95
Profitability
EBIT-%-319.9 %
ROA-90.8 %-109.2 %-134.3 %-13.2 %130.2 %
ROE-90.8 %-109.2 %-134.3 %-14.5 %151.4 %
ROI-90.8 %-109.2 %-134.3 %-718.8 %261.2 %
Economic value added (EVA)-27.09-11.85-5.57-5.68142.10
Solvency
Equity ratio100.0 %100.0 %100.0 %-5.1 %60.9 %
Gearing
Relative net indebtedness %-17.8 %
Liquidity
Quick ratio0.94.6
Current ratio0.94.6
Cash and cash equivalents15.534.050.2146.70224.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:130.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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