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Spotorno Allé ApS — Credit Rating and Financial Key Figures

CVR number: 40522107
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report Annual report

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 KØBENHAVN. The company recorded a gross profit of 15.9 mDKK in 2025. The operating profit was 52.5 mDKK, while net earnings were 38.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 353.9615 809.3215 022.0015 675.7715 912.85
EBIT120 120.9347 365.09-14 964.3032 206.5152 479.62
Net earnings92 325.0334 843.42-13 491.7723 246.0438 749.39
Shareholders equity total137 660.06166 003.49145 011.71154 257.75185 007.14
Balance sheet total (assets)361 139.89396 422.04366 606.47377 317.38413 638.28
Net debt181 544.50170 675.78166 314.76169 389.82166 761.05
Profitability
EBIT-%
ROA42.3 %12.5 %-3.8 %8.7 %13.3 %
ROE134.1 %22.9 %-8.7 %15.5 %22.8 %
ROI43.2 %12.8 %-3.9 %8.9 %13.6 %
Economic value added (EVA)83 528.6419 160.75-31 121.927 166.5122 442.62
Solvency
Equity ratio38.1 %41.9 %39.6 %40.9 %44.7 %
Gearing138.5 %113.2 %127.7 %118.3 %97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.11.1
Current ratio1.51.61.61.11.1
Cash and cash equivalents9 105.0017 266.7418 892.2213 052.7712 888.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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