På Sporet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 602.00 | 3 632.00 | 3 851.00 | 4 000.00 | 4 199.45 |
EBIT | -16.00 | 239.00 | 160.00 | - 101.00 | -1.62 |
Net earnings | -15.00 | 182.00 | 117.00 | - 112.00 | -7.75 |
Shareholders equity total | 237.00 | 419.00 | 536.00 | 424.00 | 415.96 |
Balance sheet total (assets) | 736.00 | 1 079.00 | 1 885.00 | 734.00 | 864.23 |
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) | 32.77 | 200.51 | 146.86 | -46.53 | 5.11 |
Solvency | |||||
Equity ratio | 32.2 % | 38.8 % | 28.4 % | 57.8 % | 48.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.3 | 2.0 | 1.7 |
Current ratio | 1.3 | 1.8 | 1.3 | 2.0 | 1.7 |
Cash and cash equivalents | 528.00 | 858.00 | 1 620.00 | 558.00 | 596.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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