The Spotlight ApS — Credit Rating and Financial Key Figures

CVR number: 38449125
Lærkevej 6, 2400 København NV
amaliemunchjensen@hotmail.com
tel: 26209657

Credit rating

Company information

Official name
The Spotlight ApS
Established
2017
Company form
Private limited company
Industry

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 2023. The operating profit was -2.4 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-0.65-0.75-0.29-2.40
Net earnings-1.3510.45-18.8880.52
Shareholders equity total49.3347.9858.4439.55120.07
Balance sheet total (assets)218.63302.27382.83408.59496.53
Net debt-17.33-15.98-26.43170.8293.87
Profitability
EBIT-%
ROA1.6 %1.4 %5.1 %1.1 %19.4 %
ROE-2.8 %19.6 %-38.5 %100.9 %
ROI5.7 %4.1 %10.3 %1.4 %19.4 %
Economic value added (EVA)-1.61-2.261.755.625.58
Solvency
Equity ratio22.6 %15.9 %15.3 %9.7 %24.2 %
Gearing170.1 %255.9 %933.0 %313.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.2
Current ratio1.11.11.11.01.2
Cash and cash equivalents17.3397.58175.95198.21282.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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