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SPOT INSTALLATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26132622
Uplandsgade 56, 2300 København S
tel: 70259800
Free credit report Annual report

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 -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were -105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPOT INSTALLATION HOLDING ApS's liquidity measured by quick ratio was 0.7 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 profit-7.63-15.88-17.56-9.06-11.69
EBIT-7.63-15.88-17.56-9.06-11.69
Net earnings943.871 962.362 994.41-29.92- 105.76
Shareholders equity total1 378.993 341.354 335.762 305.84200.08
Balance sheet total (assets)3 217.124 781.927 457.737 407.796 386.09
Net debt1 835.581 434.573 114.525 095.953 153.99
Profitability
EBIT-%
ROA35.1 %50.9 %50.6 %1.9 %1.2 %
ROE104.1 %83.1 %78.0 %-0.9 %-8.4 %
ROI45.2 %50.9 %50.6 %1.9 %1.2 %
Economic value added (EVA)-68.93- 174.34- 257.55- 379.63- 382.05
Solvency
Equity ratio42.9 %69.9 %58.1 %31.1 %3.1 %
Gearing133.1 %42.9 %71.8 %221.0 %3088.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.71.00.7
Current ratio0.51.71.71.00.7
Cash and cash equivalents0.053 026.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.13%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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