SPOT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35520635
Langelinie 161, 5230 Odense M

Credit rating

Company information

Official name
SPOT INVEST ApS
Established
2013
Company form
Private limited company
Industry

About SPOT INVEST ApS

SPOT INVEST ApS (CVR number: 35520635) is a company from ODENSE. The company recorded a gross profit of 32.7 kDKK in 2024. The operating profit was 27.8 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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 INVEST ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.8214.0742.3814.1532.66
EBIT26.209.2437.559.3227.83
Net earnings59.55239.70- 161.2490.6168.38
Shareholders equity total347.50487.19200.96191.57159.95
Balance sheet total (assets)3 490.023 722.423 462.063 471.373 460.73
Net debt1 045.35862.911 199.221 263.131 275.42
Profitability
EBIT-%
ROA3.0 %9.0 %2.1 %3.6 %2.6 %
ROE15.6 %57.4 %-46.9 %46.2 %38.9 %
ROI3.1 %9.0 %2.1 %3.7 %2.7 %
Economic value added (EVA)103.2194.35121.9598.74111.39
Solvency
Equity ratio10.0 %13.1 %5.8 %5.5 %4.6 %
Gearing900.0 %655.4 %1602.6 %1691.0 %2037.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.6
Current ratio0.70.70.70.60.6
Cash and cash equivalents2 082.182 330.132 021.241 976.291 983.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.62%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.