SPOTTAG BAKERY ApS — Credit Rating and Financial Key Figures

CVR number: 36495081
Kridthøjvej 2, 8270 Højbjerg
Butik@Spottag.dk
tel: 86271495

Credit rating

Company information

Official name
SPOTTAG BAKERY ApS
Personnel
50 persons
Established
2015
Company form
Private limited company
Industry

About SPOTTAG BAKERY ApS

SPOTTAG BAKERY ApS (CVR number: 36495081) is a company from AARHUS. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 2012.3 kDKK, while net earnings were 1538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. SPOTTAG BAKERY ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 857.123 138.454 790.218 982.9310 716.29
EBIT306.85406.09437.351 745.902 012.27
Net earnings229.32313.72336.661 352.301 538.48
Shareholders equity total417.78531.50442.161 794.462 632.94
Balance sheet total (assets)739.331 031.903 661.853 504.555 187.22
Net debt- 316.43- 399.01-1 149.98- 906.94- 983.12
Profitability
EBIT-%
ROA50.1 %45.9 %18.6 %48.8 %46.4 %
ROE75.7 %66.1 %69.2 %120.9 %69.5 %
ROI100.8 %84.3 %63.6 %129.8 %85.9 %
Economic value added (EVA)235.63311.23333.461 404.591 514.28
Solvency
Equity ratio56.5 %51.5 %12.1 %51.2 %50.8 %
Gearing0.6 %0.5 %81.3 %1.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.40.60.90.5
Current ratio2.01.60.71.10.7
Cash and cash equivalents318.96401.931 509.62928.141 115.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.