PLACE2SPOT ApS — Credit Rating and Financial Key Figures

CVR number: 33878788
Agern Alle 24, 2970 Hørsholm
info@place2spot.dk
tel: 61312111
https://www.place2spot.dk/

Company information

Official name
PLACE2SPOT ApS
Established
2011
Company form
Private limited company
Industry

About PLACE2SPOT ApS

PLACE2SPOT ApS (CVR number: 33878788) is a company from RUDERSDAL. The company recorded a gross profit of 59.9 kDKK in 2023. The operating profit was 59.9 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLACE2SPOT ApS's liquidity measured by quick ratio was 6.2 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 profit141.62236.0392.83100.6659.87
EBIT141.62236.0392.83100.6659.87
Net earnings109.24182.4969.8977.2746.86
Shareholders equity total226.04308.53178.42175.69147.55
Balance sheet total (assets)275.03384.24230.17209.81175.96
Net debt- 240.90- 367.18- 213.35- 192.99- 159.14
Profitability
EBIT-%
ROA40.7 %71.6 %30.2 %45.8 %31.1 %
ROE49.3 %68.3 %28.7 %43.6 %29.0 %
ROI47.0 %88.3 %38.1 %56.8 %37.2 %
Economic value added (EVA)117.80184.5074.8179.8447.56
Solvency
Equity ratio82.2 %80.3 %77.5 %83.7 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.65.14.46.26.2
Current ratio5.65.14.46.26.2
Cash and cash equivalents240.90367.18213.35192.99159.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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