SPOT ON ApS — Credit Rating and Financial Key Figures

SPOT ON ApS (CVR number: 33370431) is a company from KØBENHAVN. The company recorded a gross profit of 206.1 kDKK in 2022. The operating profit was 204.3 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 377.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -90.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPOT ON ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.