SPOILT ApS — Credit Rating and Financial Key Figures

CVR number: 32058361
Søndre Allé 15, 2500 Valby
dhb@spoilt.dk
tel: 26288214

Credit rating

Company information

Official name
SPOILT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SPOILT ApS

SPOILT ApS (CVR number: 32058361) is a company from KØBENHAVN. The company recorded a gross profit of 107.3 kDKK in 2023. The operating profit was -304.1 kDKK, while net earnings were 1346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPOILT ApS's liquidity measured by quick ratio was 5.7 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 profit134.52-11.2396.63122.00107.32
EBIT- 125.27- 227.93- 137.3311.46- 304.12
Net earnings160.06534.43- 213.68588.661 346.67
Shareholders equity total3 834.854 369.284 155.604 744.266 090.93
Balance sheet total (assets)4 462.835 117.284 914.265 507.207 379.50
Net debt-3 880.77-4 552.14-4 300.12-4 935.41-6 755.71
Profitability
EBIT-%
ROA5.6 %14.0 %-1.3 %14.9 %26.8 %
ROE4.3 %13.0 %-5.0 %13.2 %24.9 %
ROI5.7 %14.3 %-1.4 %15.4 %28.7 %
Economic value added (EVA)-86.85- 150.83-73.8344.03- 198.86
Solvency
Equity ratio85.9 %85.4 %84.6 %86.1 %82.5 %
Gearing15.0 %12.9 %13.4 %12.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.86.57.25.7
Current ratio7.16.86.57.25.7
Cash and cash equivalents4 454.825 116.294 856.265 507.207 379.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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