På Sporet ApS — Credit Rating and Financial Key Figures

CVR number: 37595993
Jernbanevej 14, 4440 Mørkøv
info@paasporet.dk
tel: 23257025

Credit rating

Company information

Official name
På Sporet ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About På Sporet ApS

På Sporet ApS (CVR number: 37595993) is a company from HOLBÆK. The company recorded a gross profit of 4199.4 kDKK in 2022. The operating profit was -1.6 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. På Sporet ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 602.003 632.003 851.004 000.004 199.45
EBIT-16.00239.00160.00- 101.00-1.62
Net earnings-15.00182.00117.00- 112.00-7.75
Shareholders equity total237.00419.00536.00424.00415.96
Balance sheet total (assets)736.001 079.001 885.00734.00864.23
Net debt- 528.00- 858.00-1 620.00- 558.00- 596.18
Profitability
EBIT-%
ROA-1.6 %26.3 %10.8 %-7.7 %-0.2 %
ROE-6.1 %55.5 %24.5 %-23.3 %-1.8 %
ROI-6.5 %61.4 %29.7 %-21.0 %-0.4 %
Economic value added (EVA)32.77200.51146.86-46.535.11
Solvency
Equity ratio32.2 %38.8 %28.4 %57.8 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.32.01.7
Current ratio1.31.81.32.01.7
Cash and cash equivalents528.00858.001 620.00558.00596.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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