SPOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31285380
Diget 10, 5330 Munkebo

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 -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.35-5.50-25.27-13.93
EBIT-5.00-6.35-5.50-25.27-13.93
Net earnings6 255.527 784.479 656.527 368.7611 227.07
Shareholders equity total15 488.6923 162.5532 706.0735 074.8341 301.90
Balance sheet total (assets)24 762.8433 196.9940 008.8444 563.8946 321.56
Net debt6 902.165 146.772 118.772 855.57-1 513.90
Profitability
EBIT-%
ROA29.9 %27.9 %27.1 %18.1 %25.3 %
ROE50.4 %40.3 %34.6 %21.7 %29.4 %
ROI32.1 %30.4 %29.0 %19.0 %25.9 %
Economic value added (EVA)48.28211.49734.01370.65821.36
Solvency
Equity ratio62.5 %69.8 %81.7 %78.7 %89.2 %
Gearing44.7 %32.3 %15.6 %20.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.71.21.9
Current ratio1.11.01.71.21.9
Cash and cash equivalents26.682 334.802 970.164 480.406 526.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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