The Spotlight ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Spotlight ApS
The Spotlight ApS (CVR number: 38449125) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. The Spotlight ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.65 | -0.75 | -0.29 | -2.40 | -0.75 |
Net earnings | -1.35 | 10.45 | -18.88 | 80.52 | 24.60 |
Shareholders equity total | 47.98 | 58.44 | 39.55 | 120.07 | 144.67 |
Balance sheet total (assets) | 302.27 | 382.83 | 408.59 | 496.53 | 528.65 |
Net debt | -15.98 | -26.43 | 170.82 | 93.87 | 72.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 5.1 % | 1.1 % | 19.4 % | 6.3 % |
ROE | -2.8 % | 19.6 % | -38.5 % | 100.9 % | 18.6 % |
ROI | 4.1 % | 10.3 % | 1.4 % | 19.4 % | 6.3 % |
Economic value added (EVA) | -3.13 | -7.26 | -10.74 | -22.93 | -25.70 |
Solvency | |||||
Equity ratio | 15.9 % | 15.3 % | 9.7 % | 24.2 % | 27.4 % |
Gearing | 170.1 % | 255.9 % | 933.0 % | 313.5 % | 265.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 97.58 | 175.95 | 198.21 | 282.58 | 311.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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