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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.65 | -0.75 | -0.29 | -2.40 | |
Net earnings | -1.35 | 10.45 | -18.88 | 80.52 | |
Shareholders equity total | 49.33 | 47.98 | 58.44 | 39.55 | 120.07 |
Balance sheet total (assets) | 218.63 | 302.27 | 382.83 | 408.59 | 496.53 |
Net debt | -17.33 | -15.98 | -26.43 | 170.82 | 93.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.4 % | 5.1 % | 1.1 % | 19.4 % |
ROE | -2.8 % | 19.6 % | -38.5 % | 100.9 % | |
ROI | 5.7 % | 4.1 % | 10.3 % | 1.4 % | 19.4 % |
Economic value added (EVA) | -1.61 | -2.26 | 1.75 | 5.62 | 5.58 |
Solvency | |||||
Equity ratio | 22.6 % | 15.9 % | 15.3 % | 9.7 % | 24.2 % |
Gearing | 170.1 % | 255.9 % | 933.0 % | 313.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 17.33 | 97.58 | 175.95 | 198.21 | 282.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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