Spotorno Allé ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.19 | 11 353.96 | 15 809.32 | 15 022.00 | 15 675.77 |
EBIT | -21.19 | 120 120.93 | 47 365.09 | -14 964.30 | 32 206.51 |
Net earnings | -16.74 | 92 325.03 | 34 843.42 | -13 491.77 | 23 246.04 |
Shareholders equity total | 18.88 | 137 660.06 | 166 003.49 | 145 011.71 | 154 257.75 |
Balance sheet total (assets) | 207 300.18 | 361 139.89 | 396 422.04 | 366 606.47 | 377 317.38 |
Net debt | 196 519.60 | 181 544.50 | 170 675.78 | 166 314.76 | 169 389.82 |
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) | -17.68 | 93 948.82 | 21 047.05 | -28 446.73 | 9 621.82 |
Solvency | |||||
Equity ratio | 24.8 % | 38.1 % | 41.9 % | 39.6 % | 40.9 % |
Gearing | 1067893.7 % | 138.5 % | 113.2 % | 127.7 % | 118.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 1.6 | 1.6 | 1.1 |
Current ratio | 0.0 | 1.5 | 1.6 | 1.6 | 1.1 |
Cash and cash equivalents | 5 088.06 | 9 105.00 | 17 266.74 | 18 892.22 | 13 052.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | AA |
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