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ON THE SPOT A/S — Credit Rating and Financial Key Figures

CVR number: 20162899
Strandlodsvej 6 A, 2300 København S
tel: 70259800
Free credit report Annual report

Company information

Official name
ON THE SPOT A/S
Personnel
16 persons
Established
1997
Company form
Limited company
Industry

About ON THE SPOT A/S

ON THE SPOT A/S (CVR number: 20162899) is a company from KØBENHAVN. The company recorded a gross profit of 22.6 mDKK in 2025. The operating profit was 12.1 mDKK, while net earnings were 9719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. ON THE SPOT A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 665.2129 335.5833 041.3026 267.5522 621.70
EBIT14 541.1719 227.5123 075.4316 379.8712 139.89
Net earnings12 277.9415 505.2318 744.1813 345.899 718.96
Shareholders equity total21 518.3527 023.5831 767.7618 113.6612 332.61
Balance sheet total (assets)43 721.8839 367.9746 546.5929 466.1529 695.88
Net debt13 202.004 298.9210 398.35409.256 622.61
Profitability
EBIT-%
ROA41.1 %48.2 %56.4 %46.1 %43.9 %
ROE60.2 %63.9 %63.8 %53.5 %63.8 %
ROI48.6 %57.7 %63.3 %55.0 %64.9 %
Economic value added (EVA)9 937.0813 114.9816 372.9110 545.348 488.78
Solvency
Equity ratio49.2 %68.6 %68.2 %61.5 %41.5 %
Gearing72.8 %19.6 %39.4 %7.6 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.81.10.6
Current ratio2.03.13.12.61.7
Cash and cash equivalents2 459.671 002.112 113.87959.621 581.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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