Spotorno Allé ApS — Credit Rating and Financial Key Figures

CVR number: 40522107
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Company information

Official name
Spotorno Allé ApS
Established
2019
Company form
Private limited company
Industry

About Spotorno Allé ApS

Spotorno Allé ApS (CVR number: 40522107) is a company from AARHUS. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 32.2 mDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Spotorno Allé ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-21.1911 353.9615 809.3215 022.0015 675.77
EBIT-21.19120 120.9347 365.09-14 964.3032 206.51
Net earnings-16.7492 325.0334 843.42-13 491.7723 246.04
Shareholders equity total18.88137 660.06166 003.49145 011.71154 257.75
Balance sheet total (assets)207 300.18361 139.89396 422.04366 606.47377 317.38
Net debt196 519.60181 544.50170 675.78166 314.76169 389.82
Profitability
EBIT-%
ROA-0.0 %42.3 %12.5 %-3.8 %8.7 %
ROE-61.4 %134.1 %22.9 %-8.7 %15.5 %
ROI-0.0 %43.2 %12.8 %-3.9 %8.9 %
Economic value added (EVA)-17.6893 948.8221 047.05-28 446.739 621.82
Solvency
Equity ratio24.8 %38.1 %41.9 %39.6 %40.9 %
Gearing1067893.7 %138.5 %113.2 %127.7 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.61.61.1
Current ratio0.01.51.61.61.1
Cash and cash equivalents5 088.069 105.0017 266.7418 892.2213 052.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.