Spurto ApS
Credit rating
Company information
About Spurto ApS
Spurto ApS (CVR number: 32560989) is a company from AALBORG. The company recorded a gross profit of -43.1 kDKK in 2022. The operating profit was -122.4 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Spurto ApS's liquidity measured by quick ratio was 19.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.31 | 146.31 | 63.62 | 172.80 | -43.14 |
EBIT | -99.32 | 78.46 | 46.90 | 109.55 | - 122.40 |
Net earnings | -78.71 | 59.96 | 34.52 | 85.77 | - 135.58 |
Shareholders equity total | 49.68 | 109.64 | 144.16 | 229.93 | 94.35 |
Balance sheet total (assets) | 662.68 | 621.23 | 587.16 | 528.68 | 821.73 |
Net debt | - 575.03 | - 537.86 | - 369.33 | - 482.94 | - 797.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.5 % | 12.2 % | 7.8 % | 20.2 % | -18.1 % |
ROE | -88.4 % | 75.3 % | 27.2 % | 45.9 % | -83.6 % |
ROI | -110.1 % | 97.3 % | 37.1 % | 60.3 % | -73.5 % |
Economic value added (EVA) | -61.83 | 87.63 | 58.12 | 96.77 | - 118.80 |
Solvency | |||||
Equity ratio | 26.2 % | 61.4 % | 77.9 % | 80.1 % | 69.1 % |
Gearing | 4.2 % | 8.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 8.4 | 13.5 | 8.8 | 19.1 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.7 | 1.1 |
Cash and cash equivalents | 577.11 | 537.86 | 369.33 | 482.94 | 805.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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