SPOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31285380
Diget 10, 5330 Munkebo
Free credit report Annual report

Company information

Official name
SPOT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SPOT HOLDING ApS

SPOT HOLDING ApS (CVR number: 31285380) is a company from KERTEMINDE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 3739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPOT HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.35-5.50-25.27-13.93-7.75
EBIT-6.35-5.50-25.27-13.93-7.75
Net earnings7 784.479 656.527 368.7611 227.073 739.56
Shareholders equity total23 162.5532 706.0735 074.8341 301.9039 041.46
Balance sheet total (assets)33 196.9940 008.8444 563.8946 321.5643 037.53
Net debt5 146.772 118.772 855.57-1 513.90-4 083.80
Profitability
EBIT-%
ROA27.9 %27.1 %18.1 %25.3 %20.4 %
ROE40.3 %34.6 %21.7 %29.4 %9.3 %
ROI30.4 %29.0 %19.0 %25.9 %9.1 %
Economic value added (EVA)-1 131.63-1 544.42-1 919.47-2 142.03-2 334.94
Solvency
Equity ratio69.8 %81.7 %78.7 %89.2 %90.7 %
Gearing32.3 %15.6 %20.9 %12.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.21.92.5
Current ratio1.01.71.21.92.5
Cash and cash equivalents2 334.802 970.164 480.406 526.415 596.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.