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SPOTPRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 13703833
Maltvej 8, 8400 Ebeltoft
tel: 70215100
Free credit report Annual report

Credit rating

Company information

Official name
SPOTPRODUCTION A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About SPOTPRODUCTION A/S

SPOTPRODUCTION A/S (CVR number: 13703833) is a company from SYDDJURS. The company recorded a gross profit of 1967.6 kDKK in 2024. The operating profit was 110.2 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. SPOTPRODUCTION A/S's liquidity measured by quick ratio was 3.2 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 profit4 022.264 813.221 791.175 594.661 967.55
EBIT1 156.032 477.87- 502.843 178.85110.23
Net earnings883.031 903.39- 400.922 476.44130.63
Shareholders equity total3 220.794 124.181 723.254 199.692 530.32
Balance sheet total (assets)5 152.936 113.593 246.796 412.883 650.01
Net debt-2 370.18-2 306.47-1 310.00461.67- 912.74
Profitability
EBIT-%
ROA21.5 %44.0 %-10.7 %65.8 %3.5 %
ROE25.7 %51.8 %-13.7 %83.6 %3.9 %
ROI31.6 %59.9 %-15.3 %94.3 %4.7 %
Economic value added (EVA)717.041 750.76- 628.722 380.85- 158.71
Solvency
Equity ratio62.5 %67.5 %53.1 %65.5 %69.3 %
Gearing11.9 %13.3 %10.7 %15.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.31.73.53.2
Current ratio2.94.12.03.93.3
Cash and cash equivalents2 754.542 853.571 495.10175.10912.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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