SPOT INSTALLATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26132622
Uplandsgade 56, 2300 København S
tel: 70259800

Credit rating

Company information

Official name
SPOT INSTALLATION HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SPOT INSTALLATION HOLDING ApS

SPOT INSTALLATION HOLDING ApS (CVR number: 26132622) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 2994.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. SPOT INSTALLATION HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.70-7.62-7.63-15.88-17.56
EBIT-6.70-7.62-7.63-15.88-17.56
Net earnings429.42-66.44943.871 962.362 994.41
Shareholders equity total501.55435.111 378.993 341.354 335.76
Balance sheet total (assets)2 901.652 537.183 217.124 781.927 457.73
Net debt1 049.26816.411 835.581 434.573 114.52
Profitability
EBIT-%
ROA18.5 %0.2 %35.1 %50.9 %50.6 %
ROE149.7 %-14.2 %104.1 %83.1 %78.0 %
ROI36.9 %0.4 %45.2 %50.9 %50.6 %
Economic value added (EVA)104.7382.4085.7331.53-71.83
Solvency
Equity ratio17.3 %17.1 %42.9 %69.9 %58.1 %
Gearing209.2 %187.6 %133.1 %42.9 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.51.71.7
Current ratio0.30.10.51.71.7
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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