Spoilmommy ApS — Credit Rating and Financial Key Figures

CVR number: 38185454
Øster Farimagsgade 6, 2100 København Ø
gun@spoilmommy.com
tel: 28477405
www.spoilmommy.com

Company information

Official name
Spoilmommy ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Spoilmommy ApS

Spoilmommy ApS (CVR number: 38185454) is a company from KØBENHAVN. The company recorded a gross profit of 28.8 kDKK in 2024. The operating profit was 19.7 kDKK, while net earnings were 19.7 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 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spoilmommy ApS's liquidity measured by quick ratio was 0.7 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 profit13.16262.1992.215.6228.81
EBIT13.1661.08-99.36-46.2019.73
Net earnings10.2646.39- 100.16-48.5019.73
Shareholders equity total46.2495.528.43-37.77-18.04
Balance sheet total (assets)75.74201.8199.4437.2633.77
Net debt-0.81- 126.88-48.19-37.260.43
Profitability
EBIT-%
ROA16.5 %44.0 %-66.0 %-53.0 %31.1 %
ROE25.0 %65.5 %-192.7 %-212.3 %55.5 %
ROI32.0 %86.2 %-191.2 %-1096.0 %115.3 %
Economic value added (EVA)8.4645.37-97.78-44.2023.50
Solvency
Equity ratio61.0 %47.3 %8.5 %-50.3 %-34.8 %
Gearing-189.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.10.50.7
Current ratio2.61.91.10.50.7
Cash and cash equivalents0.81126.8848.1937.2633.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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